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.) |
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 08/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
07/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 50,571 | 17/07/2017 | OWN/2017-18/P/5 | Expenditures | 5,400 | |||||||
08/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 18/07/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
08/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,216 | |||||||
08/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:33 PM. |