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.) |
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,730 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 848 | |||||||
03/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,485 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,100 | |||||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 430 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 382 | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 7,176 | |||||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 430 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 860 | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 115 | |||||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,590 | 27/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,150 | |||||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,170 | 27/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,150 | |||||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,175 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,915 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,705 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,170 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,470 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,860 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,290 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 430 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 430 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,510 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,320 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 860 | Expenditures | ||||||||||
05/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 317,456 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 235 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,170 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,347 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 430 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 850 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 430 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 860 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 930 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,170 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 430 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 430 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,485 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:41 AM. |