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.) |
02/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 74 | 10/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 70 | 10/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 40,000 | |||||||
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 16/05/2017 | SAS/2017-18/P/1 | Expenditures | 61,800 | |||||||
02/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | 16/05/2017 | SAS/2017-18/P/2 | Expenditures | 166,500 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 26/05/2017 | STS/2017-18/P/1 | Expenditures | 27,270 | |||||||
02/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 30/05/2017 | STS/2017-18/P/2 | Expenditures | 75,800 | |||||||
02/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 546 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 267 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,650 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 850 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 429 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 158 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 442 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 81 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 146 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 78 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 87 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 178 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 101,239 | Expenditures | ||||||||||
26/05/2017 | STS/2017-18/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 82 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 58 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 306 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:26 PM. |