Voucher Wise Summary Report
Opening Balance | 3,028,243 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,600 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,214 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,300 | |||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 69 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 130 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 30 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 15 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 10 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 17,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
26/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,051,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:21 PM. |