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/78 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
02/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | |||||||
02/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 62,500 | |||||||
02/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 10/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,481 | |||||||
02/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 31,400 | |||||||
02/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 30 | |||||||
02/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 251 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,052 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,330 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 8 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,130 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 17,500 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,675 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,092 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 101 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 209,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:19 AM. |