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.) |
07/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 273,442 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 60 | 17/06/2017 | OWN/2017-18/C/2 | 11,000 | ||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,282 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,272 | 17/06/2017 | OWN/2017-18/C/4 | 11,600 | ||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | 30/06/2017 | OWN/2017-18/C/10 | 16,000 | ||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 101 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,675 | 30/06/2017 | OWN/2017-18/C/27 | 9,000 | ||||
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 644 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,600 | |||||||
16/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 539 | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 5,500 | |||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,494 | 17/06/2017 | OWN/2017-18/P/29 | Expenditures | 7,034 | |||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 718 | 17/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,400 | |||||||
16/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 188 | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 932 | |||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
16/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | 27/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,700 | |||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,050 | |||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 454 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 427 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 426 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 351 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 586 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,722 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 175 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 772.48 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 632.94 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 174.14 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,217 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 485 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 838 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 774 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 746 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 984 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:34 AM. |