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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 270 | 01/05/2017 | OWN/2017-18/P/27 | Expenditures | 9,500 | |||||||
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 180 | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,550 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 360 | 16/05/2017 | OWN/2017-18/P/28 | Expenditures | 140 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 270 | 16/05/2017 | OWN/2017-18/P/29 | Expenditures | 640 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 180 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 270 | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 6,900 | |||||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 180 | 16/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,600 | |||||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 270 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 360 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 270 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 370 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 450 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/301 | Direct Receipts | 668 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,468 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,243 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/304 | Direct Receipts | 3,080 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/305 | Direct Receipts | 274 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/306 | Direct Receipts | 385 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 90 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/307 | Direct Receipts | 157 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/308 | Direct Receipts | 559 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/309 | Direct Receipts | 434 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/310 | Direct Receipts | 824 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/311 | Direct Receipts | 599 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/312 | Direct Receipts | 431 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/313 | Direct Receipts | 669 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,016 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/315 | Direct Receipts | 999 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/316 | Direct Receipts | 767 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/317 | Direct Receipts | 590 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/318 | Direct Receipts | 670 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/319 | Direct Receipts | 850 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/320 | Direct Receipts | 651 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/321 | Direct Receipts | 356 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,966 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 375 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 375 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,682 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/323 | Direct Receipts | 316 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:39 AM. |