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/58 | Direct Receipts | 610,639 | 25/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,125 | 25/09/2017 | OWN/2017-18/P/41 | Expenditures | 460 | |||||||
07/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 750 | 27/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,290 | |||||||
07/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 249 | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 196 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 203 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 21 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 249 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,079 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 344 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 55 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 24 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 55 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 37 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 13 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 12 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 12 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 10 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 12 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 13 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 54 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 18 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,557 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:59 AM. |