Voucher Wise Summary Report
Opening Balance | 1,092,039.63 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 314,480 | 01/04/2017 | OWN/2017-18/P/22 | Expenditures | 18 | 28/04/2017 | OWN/2017-18/C/1 | 13,600 | ||||
07/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,116 | 28/04/2017 | OWN/2017-18/C/2 | 21,018 | ||||
07/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | 22/04/2017 | OWN/2017-18/P/2 | Expenditures | 30 | |||||||
07/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | 22/04/2017 | OWN/2017-18/P/3 | Expenditures | 30 | |||||||
07/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 61,840 | |||||||
07/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,850 | |||||||
07/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 501 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:55:19 AM. |