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.) |
03/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | 11/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,900 | |||||||
07/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 80 | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
11/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,950 | |||||||
11/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,075 | |||||||
11/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,950 | |||||||
11/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 5,000 | 12/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 200 | |||||||
13/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 18/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,100 | |||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,900 | |||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 41,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:11 PM. |