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.) |
03/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/52 | Expenditures | 115 | |||||||
03/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 120 | 05/05/2017 | OWN/2017-18/P/53 | Expenditures | 686 | |||||||
03/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
03/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 300 | 06/05/2017 | OWN/2017-18/P/55 | Expenditures | 360 | |||||||
03/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 60 | 07/05/2017 | OWN/2017-18/P/56 | Expenditures | 4,015 | |||||||
03/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | 08/05/2017 | OWN/2017-18/P/57 | Expenditures | 380 | |||||||
03/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | 13/05/2017 | OWN/2017-18/P/58 | Expenditures | 160 | |||||||
03/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 120 | 17/05/2017 | OWN/2017-18/P/59 | Expenditures | 840 | |||||||
05/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 85,000 | 19/05/2017 | OWN/2017-18/P/60 | Expenditures | 31,500 | |||||||
05/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 120 | 19/05/2017 | OWN/2017-18/P/61 | Expenditures | 25,500 | |||||||
05/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 600 | 19/05/2017 | OWN/2017-18/P/62 | Expenditures | 28,000 | |||||||
06/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 360 | 19/05/2017 | OWN/2017-18/P/63 | Expenditures | 58 | |||||||
06/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 60 | 21/05/2017 | OWN/2017-18/P/64 | Expenditures | 310 | |||||||
06/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 60 | 23/05/2017 | OWN/2017-18/P/65 | Expenditures | 9,010 | |||||||
06/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 60 | 23/05/2017 | OWN/2017-18/P/66 | Expenditures | 510 | |||||||
06/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 60 | 28/05/2017 | OWN/2017-18/P/67 | Expenditures | 8,250 | |||||||
06/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 60 | 28/05/2017 | OWN/2017-18/P/68 | Expenditures | 14,350 | |||||||
06/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 700 | 28/05/2017 | OWN/2017-18/P/69 | Expenditures | 760 | |||||||
07/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 420 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,175 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/201 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 260 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,048,008 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 220 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:21 AM. |