Voucher Wise Summary Report
Opening Balance | 2,426,614 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 796,924 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 984 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 970 | |||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 80 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 32,672 | |||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,282 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,470 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 720 | |||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 28,140 | |||||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,275 | |||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 65 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 105 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 105 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 98 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 773 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 228 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 66 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 105 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 105 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,365 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 5 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 121 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 31,417 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,760 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 105 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,959 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:09 PM. |