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.) |
05/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 76 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 3,561 | 21/12/2017 | OWN/2017-18/C/17 | 6,071 | ||||
05/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 146 | 05/12/2017 | OWN/2017-18/P/51 | Expenditures | 9,000 | 21/12/2017 | OWN/2017-18/C/18 | 14,020 | ||||
05/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | 21/12/2017 | OWN/2017-18/C/7 | 1,150 | ||||
05/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 123 | 10/12/2017 | OWN/2017-18/P/33 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 400 | 10/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 820 | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 6,960 | |||||||
05/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 116 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 90 | 31/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,358 | |||||||
05/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 530 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 99 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 127 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 820 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 4,024 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 3,459 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 70 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 490 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 131 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 35 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 284 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 632 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 127 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 572 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 889 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,709 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 291 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 57 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,163 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 840 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 840 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 129 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 102 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:34 AM. |