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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,235 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 900 | |||||||
03/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,800 | 12/05/2017 | OWN/2017-18/P/1 | Expenditures | 14,500 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,500 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 8,077 | |||||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,200 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,100 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,100 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 21,681 | |||||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,300 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 19,827 | |||||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,200 | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 19,827 | |||||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,100 | 18/05/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,300 | 19/05/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,300 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 10 | |||||||
05/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,100 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 2 | |||||||
05/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,200 | 20/05/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/29 | Expenditures | 460 | |||||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,100 | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,400 | 24/05/2017 | OWN/2017-18/P/31 | Expenditures | 495 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,200 | 24/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,450 | |||||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 26/05/2017 | OWN/2017-18/P/32 | Expenditures | 340 | |||||||
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 26/05/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 45,127 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,862 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,827 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 225,285 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:16 AM. |