Voucher Wise Summary Report
Opening Balance | 2,221,687.91 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | |||||||
10/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 10,000 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 177,630 | |||||||
10/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 118,770 | |||||||
10/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,050 | |||||||
10/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 50 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 38,500 | |||||||
10/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 50 | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 24,000 | |||||||
10/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,878 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 190 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 190 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,709 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 290 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 94 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:31 PM. |