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.) |
01/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 60 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 600 | |||||||
01/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 194 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
01/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,725 | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 660 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
03/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 120 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | |||||||
03/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 285 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
03/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 299 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 115 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 30 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 115 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 675 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 270 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 210 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 230 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 723 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 58 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 52 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,787 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 41,664 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 216 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:25 AM. |