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.) |
23/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,327 | |||||||
23/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 587 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 946 | |||||||
23/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 175 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
23/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 241 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 22,004 | |||||||
23/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 159 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 8,250 | |||||||
23/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,542 | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 25,779 | |||||||
23/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 81 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
23/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 175 | 30/05/2017 | FFC/2017-18/P/5 | Expenditures | 9,504 | |||||||
23/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 175 | 30/05/2017 | FFC/2017-18/P/6 | Expenditures | 61,916 | |||||||
23/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 208 | 30/05/2017 | FFC/2017-18/P/7 | Expenditures | 3,360 | |||||||
23/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 159 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,521 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 175 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 489 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 899 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 730 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 418 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 702 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 149,787 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 155 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:06 AM. |