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.) |
01/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 20,000 | 04/06/2017 | OWN/2017-18/C/6 | 75,020 | ||||
01/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,940 | 05/06/2017 | OWN/2017-18/C/7 | 17,500 | ||||
01/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,100 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,840 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 8,500 | |||||||
01/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 325 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
01/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,000 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
01/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 54 | |||||||
01/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,300 | |||||||
01/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
01/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,100 | |||||||
01/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 977 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 133,020 | |||||||
01/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,300 | |||||||
01/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
01/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 470,232 | |||||||
01/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,712 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,845 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,800 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,400 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,260 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:04:44 PM. |