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.) |
03/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,200 | 11/10/2017 | SAS/2017-18/P/2 | Expenditures | 130,000 | |||||||
03/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,200 | 12/10/2017 | FFC/2017-18/P/1 | Expenditures | 9,985.77 | |||||||
03/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 600 | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 2.5 | |||||||
06/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 399 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 0.45 | |||||||
06/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,913 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,972.5 | |||||||
06/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 400 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 5 | |||||||
06/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 400 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 0.9 | |||||||
06/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 116 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,990 | |||||||
06/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 105 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 2.5 | |||||||
06/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 0.45 | |||||||
06/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 40 | 26/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,728 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 314 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,277 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 24,075 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 282 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 381 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 726 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 242 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 986 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:17 AM. |