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.) |
17/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 05/09/2017 | FFC/2017-18/P/7 | Expenditures | 75,980 | 22/09/2017 | OWN/2017-18/C/2 | 18,130 | ||||
17/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | 07/09/2017 | FFC/2017-18/P/6 | Expenditures | 9,395 | |||||||
17/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | 17/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
17/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 17/09/2017 | OWN/2017-18/P/5 | Expenditures | 1,744 | |||||||
17/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | 25/09/2017 | OWN/2017-18/P/6 | Expenditures | 3,620 | |||||||
17/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,037 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,307 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 455 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,346 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 357 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 170 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 820 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 844 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 263 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 510 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 976 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,445 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 399 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 55 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 486 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,549 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,158 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 346 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 571 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 130 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,577 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:44:33 AM. |