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.) |
15/05/2017 | OWN/2017-18/R/270 | Direct Receipts | 232 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 150 | 02/05/2017 | FFC/2017-18/C/2 | 100,000 | ||||
15/05/2017 | OWN/2017-18/R/271 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 121 | |||||||
15/05/2017 | OWN/2017-18/R/272 | Direct Receipts | 400 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 930 | |||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 80 | 20/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 80 | 20/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | |||||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 80 | 20/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 240 | 20/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 160 | 20/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 240 | 21/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 240 | 23/05/2017 | OWN/2017-18/P/32 | Expenditures | 450 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 320 | 26/05/2017 | OWN/2017-18/P/33 | Expenditures | 30,000 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 960 | 26/05/2017 | OWN/2017-18/P/34 | Expenditures | 30,000 | |||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 640 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,981 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/274 | Direct Receipts | 907 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 320 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 320 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/280 | Direct Receipts | 196 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/282 | Direct Receipts | 61,200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/283 | Direct Receipts | 708 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/284 | Direct Receipts | 831 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:31 PM. |