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.) |
01/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,075 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | |||||||
01/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 3,075 | 01/09/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,900 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,384 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,035 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,835 | |||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,375 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 120 | |||||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 619 | 06/09/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/50 | Expenditures | 11,200 | |||||||
04/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 13,600 | |||||||
06/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,900 | |||||||
08/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,600 | 13/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,200 | |||||||
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 22/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,890 | |||||||
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,432 | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 18,301 | |||||||
08/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,310 | 27/09/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
08/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 807 | 27/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,116 | |||||||
08/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,984 | 27/09/2017 | OWN/2017-18/P/58 | Expenditures | 565 | |||||||
11/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,324 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 275 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 275 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 342 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 929 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,259 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,820 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,993 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 172 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,657 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 454 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,652 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,652 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,652 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,756 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,990 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,652 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,652 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,292 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:53 PM. |