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/128 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,775 | |||||||
01/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,850 | |||||||
01/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 03/07/2017 | FFC/2017-18/P/16 | Expenditures | 18,600 | |||||||
01/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,234 | |||||||
01/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 11/07/2017 | FFC/2017-18/P/17 | Expenditures | 35,739 | |||||||
01/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 16/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,700 | |||||||
01/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 21,800 | |||||||
01/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,600 | |||||||
01/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 27/07/2017 | FFC/2017-18/P/6 | Expenditures | 34,500 | |||||||
01/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 588 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 127 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 336 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 49 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 296 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 424 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,776 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,451 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,121 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 132 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 762 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,013 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 445 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 657 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 165 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 536 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 608 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 219 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 449 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,171 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 164 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,856 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,336 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,322 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 65 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 206 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 248 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 136 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 88 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 207,308 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 224 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 374 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 137 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 494 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 18,980 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:45 PM. |