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.) |
01/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 900 | 03/07/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
01/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 11,000 | |||||||
01/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,475 | 14/07/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 300 | 14/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,020 | |||||||
01/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | |||||||
01/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | 30/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,400 | |||||||
01/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 575 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,475 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 127 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 127 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,874 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 759 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 820 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 574 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 574 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 843 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 261 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 261 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,079 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 367 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,005 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 7,100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 525 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 456 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 315 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 205 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,107 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 708 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,224 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 513 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 333 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 244 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 868 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:56 PM. |