Voucher Wise Summary Report
Opening Balance | 271,342 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 25 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 215 | |||||||
03/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 440 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 350 | |||||||
03/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 39 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 350 | |||||||
03/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 34,056 | |||||||
03/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
03/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 180 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
03/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 191 | |||||||
03/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 138 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 830 | |||||||
03/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | |||||||
03/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 16,800 | |||||||
03/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 180 | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 15,300 | |||||||
03/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 114 | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,900 | |||||||
03/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 190 | |||||||
03/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
03/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 382 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 232,351 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 180 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 540 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 41 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 64,203 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 56 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 190 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:33 AM. |