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.) |
01/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,126 | 01/10/2017 | OWN/2017-18/P/10 | Expenditures | 50,404 | 05/10/2017 | OWN/2017-18/C/3 | 15,200 | ||||
01/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,515 | 01/10/2017 | OWN/2017-18/P/24 | Expenditures | 10,750 | 05/10/2017 | OWN/2017-18/C/9 | 19,200 | ||||
05/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/9 | Expenditures | 4,950 | |||||||
05/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,440 | 07/10/2017 | OWN/2017-18/P/25 | Expenditures | 18,150 | |||||||
05/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 720 | 13/10/2017 | OWN/2017-18/P/11 | Expenditures | 20 | |||||||
05/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 720 | 26/10/2017 | FFC/2017-18/P/1 | Expenditures | 4,999 | |||||||
05/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 720 | 30/10/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
05/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,880 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 316 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 850 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 170 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,570 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 727 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 792 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 330 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 230 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,879 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,406 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 550 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 137,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:33 AM. |