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.) |
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 436 | 22/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,600 | 12/09/2017 | OWN/2017-18/C/27 | 4,700 | ||||
12/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,700 | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 40,000 | 12/09/2017 | OWN/2017-18/C/36 | 9,240 | ||||
12/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,189 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,180 | 16/09/2017 | OWN/2017-18/C/28 | 4,500 | ||||
12/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 310 | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,700 | 16/09/2017 | OWN/2017-18/C/37 | 3,800 | ||||
12/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 350 | 27/09/2017 | OWN/2017-18/P/54 | Expenditures | 7,550 | 20/09/2017 | OWN/2017-18/C/29 | 8,760 | ||||
12/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,281 | 27/09/2017 | OWN/2017-18/P/55 | Expenditures | 7,550 | 20/09/2017 | OWN/2017-18/C/38 | 19,610 | ||||
12/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 27/09/2017 | OWN/2017-18/P/56 | Expenditures | 6,450 | 21/09/2017 | OWN/2017-18/C/30 | 8,700 | ||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,950 | 21/09/2017 | OWN/2017-18/C/39 | 15,630 | ||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,200 | 27/09/2017 | OWN/2017-18/P/58 | Expenditures | 15,425 | 22/09/2017 | OWN/2017-18/C/31 | 5,400 | ||||
16/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,713 | 27/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,130 | 22/09/2017 | OWN/2017-18/C/40 | 15,270 | ||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 362 | 27/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,600 | 25/09/2017 | OWN/2017-18/C/32 | 7,500 | ||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 362 | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 350 | 25/09/2017 | OWN/2017-18/C/41 | 8,239 | ||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 294 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,834 | 26/09/2017 | OWN/2017-18/C/33 | 4,300 | ||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,560 | Expenditures | 26/09/2017 | OWN/2017-18/C/42 | 3,376 | |||||||
20/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 16,811 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 865 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 865 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,700 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 13,738 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 680 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 680 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 530 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,090 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 520 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 520 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,311 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,513 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 580 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 580 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,790 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 420 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,026 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 255 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 255 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:38 PM. |