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/12 | Direct Receipts | 291 | 03/05/2017 | FFC/2017-18/P/3 | Expenditures | 133,218 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,398 | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 6,300 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
03/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,233 | 14/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 14/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,600 | |||||||
07/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 205 | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 104,600 | |||||||
07/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 80 | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 21,500 | |||||||
07/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 577 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
07/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 132 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 136 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 42 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 282 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 282 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,718 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 42 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 160 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 56 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 124,636 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:57 AM. |