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.) |
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,650 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 122,256 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 260 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 750 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,250 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 10 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 51,270 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 35 | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 280 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 275 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,410 | 25/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,590 | |||||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 100 | |||||||
12/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 240 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,600 | |||||||
12/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 380 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 166,559 | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 85 | |||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | |||||||
24/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 30,160 | |||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 308 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 55,120 | |||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 195 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 380 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 514 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 620 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 486 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:47 AM. |