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.) |
02/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 735 | 02/05/2017 | OWN/2017-18/P/164 | Expenditures | 40,000 | |||||||
02/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 350 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 180 | 29/05/2017 | OWN/2017-18/P/165 | Expenditures | 18,900 | |||||||
02/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 29/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,400 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 874,333 | 29/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,400 | |||||||
03/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,430 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 870 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,075 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 310 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 238 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 495 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 205 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 570 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 295 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 350 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,350 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 460 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,820 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 228 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,028 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 485 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 165 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 560 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 165 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,870 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:36 PM. |