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.) |
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,519 | 08/09/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,872 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,350 | |||||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 109 | 17/09/2017 | OWN/2017-18/P/29 | Expenditures | 9,000 | |||||||
08/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,346 | 17/09/2017 | OWN/2017-18/P/30 | Expenditures | 11,600 | |||||||
14/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 700 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,261 | |||||||
14/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 70 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 30,500 | |||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,229 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,074 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,647 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,071 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,339 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 227 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 915 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 740 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 501 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 339 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 227 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 453 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 974 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,343 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,729 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,431 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 847 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 431 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 855 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 39 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,058 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,729 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 837 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 646 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,331 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,764 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,187 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,453 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,702 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,119 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 555 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,401 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,435 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,835 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 109 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,866 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,024 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,135 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 861 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 84 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:06 AM. |