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.) |
03/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 30,000 | |||||||
03/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 360 | 03/06/2017 | OWN/2017-18/P/68 | Expenditures | 4,020 | |||||||
03/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 360 | 19/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | |||||||
03/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 550 | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,800 | |||||||
03/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 400 | 19/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
03/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 360 | 19/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
03/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 360 | 19/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
03/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 37,969 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 18 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:42 PM. |