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.) |
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 904 | |||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 10 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,134 | |||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 10 | 15/06/2017 | FFC/2017-18/P/9 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | 17/06/2017 | OWN/2017-18/P/38 | Expenditures | 145 | |||||||
22/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,050 | |||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,628 | 23/06/2017 | OWN/2017-18/P/40 | Expenditures | 935 | |||||||
23/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 30 | 23/06/2017 | OWN/2017-18/P/41 | Expenditures | 192 | |||||||
23/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 30 | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,300 | |||||||
23/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,937 | |||||||
23/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 576 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 102 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 101 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 304 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 132 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,406 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 117 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 162 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 330 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 332 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 165 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 165 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,194 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 991 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,375 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:17:27 AM. |