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.) |
01/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 275,000 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | 31/05/2017 | OWN/2017-18/C/11 | 27,604 | ||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 260 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 116 | |||||||
04/05/2017 | OWN/2017-18/R/570 | Direct Receipts | 160 | 03/05/2017 | MADA/2017-18/P/1 | Expenditures | 250,000 | |||||||
04/05/2017 | OWN/2017-18/R/571 | Direct Receipts | 995 | 14/05/2017 | OWN/2017-18/P/7 | Expenditures | 91,731 | |||||||
08/05/2017 | OWN/2017-18/R/572 | Direct Receipts | 120 | 14/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,348 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 208,600 | |||||||
10/05/2017 | OWN/2017-18/R/605 | Direct Receipts | 415 | 24/05/2017 | OWN/2017-18/P/74 | Expenditures | 217 | |||||||
11/05/2017 | OWN/2017-18/R/574 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/75 | Expenditures | 101,860 | |||||||
14/05/2017 | OWN/2017-18/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/576 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/577 | Direct Receipts | 964 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/578 | Direct Receipts | 170 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/579 | Direct Receipts | 170 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/580 | Direct Receipts | 686 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/581 | Direct Receipts | 835 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/582 | Direct Receipts | 1,385 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/583 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/584 | Direct Receipts | 205 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/585 | Direct Receipts | 295 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/587 | Direct Receipts | 240 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/588 | Direct Receipts | 1,194 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/589 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/590 | Direct Receipts | 1,804 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/591 | Direct Receipts | 2,622 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/592 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/593 | Direct Receipts | 230 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/594 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/595 | Direct Receipts | 230 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | MADA/2017-18/R/2 | Direct Receipts | 597,393 | Expenditures | ||||||||||
31/05/2017 | MADA/2017-18/R/3 | Direct Receipts | 96,236 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/597 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/598 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/599 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/600 | Direct Receipts | 306 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/603 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:39 AM. |