Voucher Wise Summary Report
Opening Balance | 572,458.13 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,584 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 560 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 144,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 30 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 96,000 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 17 | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 7,650 | |||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 80 | |||||||
15/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 144,000 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
15/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 127,730 | 16/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,080 | |||||||
16/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 16/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
16/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 16/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,900 | |||||||
16/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:59 PM. |