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.) |
05/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 125 | 05/09/2017 | OWN/2017-18/P/11 | Expenditures | 24,000 | |||||||
05/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 125 | 05/09/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
05/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 125 | 05/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
05/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 125 | 07/09/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
05/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 125 | 14/09/2017 | OWN/2017-18/P/9 | Expenditures | 59 | |||||||
05/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 125 | 16/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,400 | |||||||
05/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 365 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 575 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 34 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 299 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 520 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 406 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 210 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 255 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:04 PM. |