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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | 29/07/2017 | OWN/2017-18/C/12 | 23,560 | ||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 244 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 1,700 | 29/07/2017 | OWN/2017-18/C/4 | 2,190 | ||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 502 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 640 | 29/07/2017 | OWN/2017-18/C/9 | 1,540 | ||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 271 | 09/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,880 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 233 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
01/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,260 | |||||||
09/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,225 | |||||||
09/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,225 | |||||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 9,961 | |||||||
18/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 138,648 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 196 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 179 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 74 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 207 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 126 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 294 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 609 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 98 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 110 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 98 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 227 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 83 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 104 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 257 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 128 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 114 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 407 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 119 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 88 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 141 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 99 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 91 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 114 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 89 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 127 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 431 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 81 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 122 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 94 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 9,961.9 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 257 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 128 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 83 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 86 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 101 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:10 PM. |