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.) |
08/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 08/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,500 | |||||||
08/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 856 | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 137 | 14/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 109 | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,875 | |||||||
08/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 320 | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 620 | |||||||
14/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,080 | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
14/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
14/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,240 | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 630 | |||||||
14/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 450 | |||||||
14/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/15 | Expenditures | 5,495 | |||||||
14/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,600 | |||||||
14/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | |||||||
14/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/18 | Expenditures | 620 | |||||||
14/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 824 | 21/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
14/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,433 | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
14/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 176 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 904 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 938 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,192 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 117 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 740 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 587 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 194 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 202 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 691 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 144 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 141 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 135 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 224 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 157 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 163 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 463 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 158 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 97 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 312 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 49 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 104 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 16 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 330 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 51 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 268 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 268 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 227 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 259 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 137 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 178 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 9,600 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 265 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,956 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 54 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,278 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 389 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,772 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 145 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:01 AM. |