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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 200 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,675 | |||||||
01/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 575 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 43,600 | |||||||
01/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 21,800 | |||||||
01/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,675 | |||||||
01/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 800 | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,803 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 310 | Expenditures | ||||||||||
11/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,592 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 520 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 520 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 708 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 675 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 568 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 522 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 209 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:43 AM. |