Voucher Wise Summary Report
Opening Balance | 3,934,269.29 | |||||||||||||
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 | OWN/2017-18/R/207 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | |||||||
05/04/2017 | OWN/2017-18/R/208 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 694 | |||||||
05/04/2017 | OWN/2017-18/R/209 | Direct Receipts | 300 | 18/04/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
05/04/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,600 | 18/04/2017 | OWN/2017-18/P/65 | Expenditures | 4,205 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 458,840 | 18/04/2017 | OWN/2017-18/P/66 | Expenditures | 7,000 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 110 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 50,000 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,000 | |||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,450 | |||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 110 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/211 | Direct Receipts | 710 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/213 | Direct Receipts | 360 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 510 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,620 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/221 | Direct Receipts | 650 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/222 | Direct Receipts | 650 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 113 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 116 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/235 | Direct Receipts | 610 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/239 | Direct Receipts | 225 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:49 PM. |