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.) |
18/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,150 | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | 25/09/2017 | OWN/2017-18/C/8 | 12,610 | ||||
18/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 22,050 | 26/09/2017 | OWN/2017-18/C/1 | 10,300 | ||||
20/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 215 | 28/09/2017 | OWN/2017-18/P/4 | Expenditures | 750 | 28/09/2017 | OWN/2017-18/C/15 | 4,941 | ||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 70 | 28/09/2017 | OWN/2017-18/P/5 | Expenditures | 685 | 30/09/2017 | OWN/2017-18/C/9 | 21,007 | ||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 70 | 28/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,006 | |||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 554 | 28/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 154 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,392 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 508 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 122 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 340 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 548 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 394 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 403 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 361 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 227 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 540 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 924 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 324 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 423 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 435 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 425 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,696 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,791 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 260,069 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,303 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 620 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,361 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,576 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 488 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 285 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 764 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 430 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 122 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 395 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 412 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,910 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,810 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 367 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,313 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 691 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:58:19 AM. |