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.) |
01/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 9,528 | 05/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | 05/12/2017 | OWN/2017-18/C/11 | 36 | ||||
01/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 10/12/2017 | FFC/2017-18/P/10 | Expenditures | 17.7 | 05/12/2017 | OWN/2017-18/C/12 | 11,974 | ||||
01/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 400 | 10/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,989.7 | 29/12/2017 | OWN/2017-18/C/10 | 26,852 | ||||
01/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 10/12/2017 | FFC/2017-18/P/12 | Expenditures | 31,555.9 | |||||||
01/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | 10/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,800 | |||||||
10/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 230 | 10/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,696 | |||||||
10/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 628 | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 2,732 | |||||||
10/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 175 | 20/12/2017 | OWN/2017-18/P/68 | Expenditures | 6,976 | |||||||
10/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 592 | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 88.5 | |||||||
10/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,700 | 29/12/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | |||||||
10/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 400 | 29/12/2017 | OWN/2017-18/P/70 | Expenditures | 840 | |||||||
10/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 65 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 48 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 547 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 862 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 684 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 530 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 545 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,604 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 331 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 313,846 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 613 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 183 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 323 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 209 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 292 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 548 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 731 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 731 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 283 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 182 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 41 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 128 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 41 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 883 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,952 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 178 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 622 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 458 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 182 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 718 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 88 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 984 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 99 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 656 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 723 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 236 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 268 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 324 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 176 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:16 AM. |