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.) |
01/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 879 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,080 | |||||||
01/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 220 | |||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | 06/06/2017 | OWN/2017-18/P/107 | Expenditures | 3,858 | |||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | 12/06/2017 | OWN/2017-18/P/108 | Expenditures | 4,605 | |||||||
02/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,750 | |||||||
02/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 300 | 22/06/2017 | OWN/2017-18/P/109 | Expenditures | 1,760 | |||||||
02/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
04/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,969 | 30/06/2017 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
04/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,800 | |||||||
05/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/112 | Expenditures | 1,381 | |||||||
05/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 70 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,137 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,720 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 516 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 402 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 220 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 34,852 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/384 | Direct Receipts | 79 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/391 | Direct Receipts | 37 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/498 | Direct Receipts | 2,222 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 975 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 198 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 198 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:06 PM. |