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.) |
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 530 | 05/07/2017 | OWN/2017-18/P/5 | Expenditures | 850 | |||||||
11/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 175 | 10/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 650 | 10/07/2017 | OWN/2017-18/P/6 | Expenditures | 260 | |||||||
19/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/1 | Expenditures | 38,500 | |||||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,280 | 19/07/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
21/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 160 | 26/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 355 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 370 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,145 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 275 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 275 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 510 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 275 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 425 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 275 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,035 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 275 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 665 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:59 AM. |