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.) |
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,185 | 05/08/2017 | FFC/2017-18/P/1 | Expenditures | 35,000 | |||||||
10/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 05/08/2017 | FFC/2017-18/P/2 | Expenditures | 42,940 | |||||||
15/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,185 | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 32,500 | |||||||
15/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 864 | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
15/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 60 | 25/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,900 | |||||||
15/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | 25/08/2017 | OWN/2017-18/P/52 | Expenditures | 109 | |||||||
15/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 270 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,112 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,710 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 648 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 509 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 21 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,305 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,544 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,411 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:43 AM. |