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.) |
09/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 35 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
09/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 55 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
09/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 425 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 21 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 31 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 102 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 187 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 35 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 127 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 64 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 64 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 104 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 472 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 636 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 575 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 112 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 45 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 570 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 350 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,229 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 425 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 48 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 71 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 424 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 425 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 358 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,193 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:59 AM. |