Voucher Wise Summary Report
Opening Balance | 1,161,239 | |||||||||||||
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/1 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,200 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 250 | |||||||
14/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,820 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 634,480 | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
22/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,348 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
22/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | 22/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,200 | |||||||
22/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,700 | |||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 695 | |||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,700 | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,080 | |||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,800 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:52 AM. |