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.) |
02/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 14,680 | |||||||
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 05/05/2017 | OWN/2017-18/P/54 | Expenditures | 37,880 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 06/05/2017 | OWN/2017-18/P/55 | Expenditures | 2,250 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 08/05/2017 | BRGF/2017-18/P/6 | Expenditures | 341,000 | |||||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,078 | 31/05/2017 | OWN/2017-18/P/56 | Expenditures | 6,853 | |||||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 10 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 11,305 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,350 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 10 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,062 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,900 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/288 | Direct Receipts | 304 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 260 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 70 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 10 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,885 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 32,436 | Expenditures | ||||||||||
31/05/2017 | ICDS/2017-18/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 49,171 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 530 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 127 | Expenditures | ||||||||||
31/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:51 PM. |