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.) |
02/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 43,528 | 12/09/2017 | FFC/2017-18/P/10 | Expenditures | 84,000 | |||||||
02/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 23,660 | 13/09/2017 | FFC/2017-18/P/15 | Expenditures | 50,001 | |||||||
12/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,320 | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
12/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 25,668 | |||||||
12/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | 22/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,470 | |||||||
12/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 720 | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/32 | Expenditures | 330 | |||||||
12/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 720 | 23/09/2017 | OWN/2017-18/P/33 | Expenditures | 8,800 | |||||||
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 720 | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,040 | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | |||||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,800 | |||||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/26 | Expenditures | 7,500 | |||||||
12/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,080 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,300 | |||||||
15/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 900 | 25/09/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | |||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 342 | 30/09/2017 | OWN/2017-18/P/61 | Expenditures | 67,100 | |||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 98 | 30/09/2017 | OWN/2017-18/P/62 | Expenditures | 25,400 | |||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 905 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 833 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 143 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,312 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 872 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,810 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,920 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 490 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 270 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 20,500 | Expenditures | ||||||||||
22/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 383 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 147 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 375 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,161 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,428 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 237,463 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:16 AM. |