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/37 | Direct Receipts | 400 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 400 | 02/05/2017 | OWN/2017-18/C/34 | 1,000 | ||||
02/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 400 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | 05/05/2017 | OWN/2017-18/C/32 | 7,700 | ||||
02/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 03/05/2017 | FFC/2017-18/P/5 | Expenditures | 40,100 | 05/05/2017 | OWN/2017-18/C/39 | 80,375 | ||||
02/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 300 | 05/05/2017 | OWN/2017-18/C/41 | 86,295 | ||||
02/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | 04/05/2017 | FFC/2017-18/P/6 | Expenditures | 10,700 | 25/05/2017 | OWN/2017-18/C/35 | 4,800 | ||||
02/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 900 | 25/05/2017 | OWN/2017-18/C/40 | 2,716 | ||||
02/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 20,000 | 29/05/2017 | OWN/2017-18/C/1 | 17 | ||||
02/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 98,750 | 30/05/2017 | OWN/2017-18/C/2 | 17 | ||||
02/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 600 | 30/05/2017 | OWN/2017-18/C/38 | 103,834 | ||||
02/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
03/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,036 | |||||||
03/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 150,500 | |||||||
03/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 29/05/2017 | OWN/2017-18/P/195 | Expenditures | 157,500 | |||||||
05/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 900 | 29/05/2017 | OWN/2017-18/P/26 | Expenditures | 17 | |||||||
05/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,900 | 30/05/2017 | OWN/2017-18/P/196 | Expenditures | 30,511 | |||||||
05/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,200 | 30/05/2017 | OWN/2017-18/P/198 | Expenditures | 74,862 | |||||||
05/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 17 | |||||||
05/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 86,295 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/479 | Direct Receipts | 74,862 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 348,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/477 | Direct Receipts | 2,716 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,010 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:11 AM. |