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.) |
01/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 146 | 05/06/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | |||||||
01/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 68 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 480 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,260 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 480 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 56.17 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 169.29 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:42 PM. |