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.) |
01/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | 04/07/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | 14/07/2017 | OWN/2017-18/C/2 | 3,190 | ||||
01/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | 04/07/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | 15/07/2017 | OWN/2017-18/C/14 | 2,600 | ||||
01/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | 04/07/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | 15/07/2017 | OWN/2017-18/C/3 | 620 | ||||
01/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/142 | Expenditures | 115 | 19/07/2017 | OWN/2017-18/C/4 | 4,340 | ||||
01/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,017 | 31/07/2017 | OWN/2017-18/C/15 | 1,205 | ||||
01/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/4 | Expenditures | 320 | |||||||
01/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/63 | Expenditures | 450 | |||||||
07/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/64 | Expenditures | 300 | |||||||
07/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/65 | Expenditures | 150 | |||||||
07/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
07/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | 17/07/2017 | OWN/2017-18/P/6 | Expenditures | 5,893 | |||||||
07/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | 27/07/2017 | FFC/2017-18/P/4 | Expenditures | 6,812 | |||||||
11/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,300 | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 197,189 | |||||||
13/07/2017 | OWN/2017-18/R/912 | Direct Receipts | 1,900 | 29/07/2017 | OWN/2017-18/P/147 | Expenditures | 1,400 | |||||||
14/07/2017 | OWN/2017-18/R/589 | Direct Receipts | 309 | 29/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,350 | |||||||
15/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,000 | 29/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,350 | |||||||
15/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 152 | 29/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,317 | |||||||
18/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,017 | |||||||
18/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 130 | |||||||
18/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/71 | Expenditures | 375 | |||||||
18/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 700 | |||||||
18/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 5,530 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 672 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 525 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 472 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:04:18 AM. |