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.) |
04/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,231 | 07/12/2017 | OWN/2017-18/P/10 | Expenditures | 59 | |||||||
08/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,240 | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 607 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 375 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 682 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 802 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 90 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 840 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 639 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 375 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 455 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 515 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 243 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 639 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 405 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 455 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 515 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 802 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 682 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,240 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 607 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 535 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 722 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 740 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 960 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 645 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 490 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 478 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:59 AM. |