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.) |
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | 06/11/2017 | OWN/2017-18/P/55 | Expenditures | 5,660 | |||||||
06/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,048 | 06/11/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | |||||||
06/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 890 | 06/11/2017 | OWN/2017-18/P/57 | Expenditures | 175 | |||||||
06/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,179 | 06/11/2017 | OWN/2017-18/P/58 | Expenditures | 25 | |||||||
06/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 631 | 07/11/2017 | FFC/2017-18/P/49 | Expenditures | 1,100 | |||||||
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 836 | 07/11/2017 | FFC/2017-18/P/51 | Expenditures | 1,100 | |||||||
06/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 621 | 07/11/2017 | FFC/2017-18/P/52 | Expenditures | 1,100 | |||||||
06/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 160 | 07/11/2017 | FFC/2017-18/P/53 | Expenditures | 1,100 | |||||||
06/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 13,800 | 10/11/2017 | OWN/2017-18/P/78 | Expenditures | 25 | |||||||
07/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 175 | 10/11/2017 | OWN/2017-18/P/79 | Expenditures | 25 | |||||||
10/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,430 | 11/11/2017 | FFC/2017-18/P/54 | Expenditures | 250 | |||||||
11/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,390 | 11/11/2017 | FFC/2017-18/P/55 | Expenditures | 250 | |||||||
15/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 228 | 11/11/2017 | FFC/2017-18/P/56 | Expenditures | 250 | |||||||
15/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 146 | 11/11/2017 | FFC/2017-18/P/57 | Expenditures | 250 | |||||||
15/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 207 | 11/11/2017 | FFC/2017-18/P/58 | Expenditures | 250 | |||||||
15/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 540 | 11/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,800 | |||||||
15/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 177 | 11/11/2017 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
15/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 179 | 11/11/2017 | OWN/2017-18/P/61 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | 11/11/2017 | OWN/2017-18/P/62 | Expenditures | 150 | |||||||
15/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 164 | 11/11/2017 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
15/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 180 | 11/11/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
16/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 476 | 11/11/2017 | OWN/2017-18/P/65 | Expenditures | 100 | |||||||
16/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 140 | 11/11/2017 | OWN/2017-18/P/66 | Expenditures | 25 | |||||||
17/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,580 | 12/11/2017 | FFC/2017-18/P/59 | Expenditures | 4,980 | |||||||
19/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 187 | 23/11/2017 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
19/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 178 | 23/11/2017 | OWN/2017-18/P/71 | Expenditures | 75 | |||||||
19/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 540 | 23/11/2017 | OWN/2017-18/P/80 | Expenditures | 25 | |||||||
19/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 678 | 24/11/2017 | FFC/2017-18/P/60 | Expenditures | 3,500 | |||||||
19/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 830 | 24/11/2017 | FFC/2017-18/P/62 | Expenditures | 500 | |||||||
19/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 220 | 27/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,401 | |||||||
20/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 8,122 | 27/11/2017 | OWN/2017-18/P/82 | Expenditures | 911 | |||||||
23/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 849 | 27/11/2017 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
23/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 450 | 28/11/2017 | OWN/2017-18/P/73 | Expenditures | 25 | |||||||
23/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 303 | 28/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
23/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 257 | 28/11/2017 | OWN/2017-18/P/85 | Expenditures | 150 | |||||||
23/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 340 | 28/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 80 | 28/11/2017 | OWN/2017-18/P/87 | Expenditures | 25 | |||||||
23/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,610 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,071 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 179 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 304 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 146 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 177 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 164 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 205 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 205 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 156 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 672 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 847 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 335 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 616 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 687 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 765 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 553 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 693 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 178 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 306 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 167 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 229 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 970 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,964 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,522 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:46 PM. |