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.) |
01/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 10,200 | 01/11/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | 01/11/2017 | OWN/2017-18/C/21 | 9,800 | ||||
01/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 2,000 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,708 | 10/11/2017 | OWN/2017-18/C/23 | 2,122 | ||||
10/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/43 | Expenditures | 10,200 | 30/11/2017 | OWN/2017-18/C/20 | 800 | ||||
10/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/5 | Expenditures | 1,150 | 30/11/2017 | OWN/2017-18/C/22 | 200 | ||||
10/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 10/11/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
10/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/46 | Expenditures | 370 | |||||||
10/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 29/11/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
10/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/45 | Expenditures | 201 | |||||||
10/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 152 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 141 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 146 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 156 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 181 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 12 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 31 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 165 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 307,482 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 142 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 85 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 148 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 130 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 48 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:18 AM. |