Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 241 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 50 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 652 | 06/12/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 305 | 06/12/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 70 | 06/12/2017 | OWN/2017-18/P/120 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,223 | 06/12/2017 | OWN/2017-18/P/122 | Expenditures | 35.4 | |||||||
07/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 360 | 06/12/2017 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 720 | 13/12/2017 | OWN/2017-18/P/124 | Expenditures | 430 | |||||||
07/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 920 | 13/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,270 | |||||||
07/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 360 | 26/12/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 12,000 | 26/12/2017 | OWN/2017-18/P/130 | Expenditures | 1,700 | |||||||
22/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 186 | 28/12/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 960 | 28/12/2017 | OWN/2017-18/P/127 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 248 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 977 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 554 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 155 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 507 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,795 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,223 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 741 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 521 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 94 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,809 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 322 | Expenditures | ||||||||||
26/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 453.31 | Expenditures | ||||||||||
26/12/2017 | SAS/2017-18/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/7 | Direct Receipts | 179 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,220 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 820 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:38 PM. |