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.) |
01/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,779 | 01/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,695 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,431 | 01/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 909 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 220 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 60,794 | |||||||
01/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 183 | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 5,160 | |||||||
01/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 183 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 483 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 112 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 112 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 112 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 112 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 666 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 702 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 266 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 193 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 495 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,249 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 307 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 650 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
03/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,071 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 800 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 206 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 370 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 107 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 265 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 950 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:23 PM. |