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.) |
01/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,106 | 30/08/2017 | OWN/2017-18/P/15 | Expenditures | 14,868 | |||||||
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | 30/08/2017 | OWN/2017-18/P/16 | Expenditures | 190 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 30/08/2017 | OWN/2017-18/P/17 | Expenditures | 240 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 30/08/2017 | OWN/2017-18/P/18 | Expenditures | 714 | |||||||
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,471 | 30/08/2017 | OWN/2017-18/P/19 | Expenditures | 9,540 | |||||||
01/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | 30/08/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
01/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,173 | 30/08/2017 | OWN/2017-18/P/21 | Expenditures | 750 | |||||||
01/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 851 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,509 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,730 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 298 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 278 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 598 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,581 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,443 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,374 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,374 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 273 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 721 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 813 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 503 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 25,650 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 282 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 212 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 152 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 359 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 185 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 234 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 344 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 106 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,969 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 458 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 805 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 838 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 597 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 261 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,032 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 66 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:07 AM. |