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.) |
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
06/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | 06/06/2017 | OWN/2017-18/P/90 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 07/06/2017 | OWN/2017-18/P/91 | Expenditures | 230 | |||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 12/06/2017 | OWN/2017-18/P/93 | Expenditures | 3,150 | |||||||
12/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | 14/06/2017 | OWN/2017-18/P/94 | Expenditures | 570 | |||||||
12/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,000 | 21/06/2017 | OWN/2017-18/P/95 | Expenditures | 14,800 | |||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 24/06/2017 | OWN/2017-18/P/96 | Expenditures | 940 | |||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/97 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/98 | Expenditures | 120 | |||||||
12/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 185,324 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 440 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,565 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:27:07 AM. |