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/57 | Direct Receipts | 55 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 7,700 | 01/07/2017 | OWN/2017-18/C/13 | 9,100 | ||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 284 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,400 | 05/07/2017 | OWN/2017-18/C/3 | 35,253 | ||||
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | |||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 194 | 01/07/2017 | TSC/2017-18/P/1 | Expenditures | 5,600 | |||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,006 | 01/07/2017 | TSC/2017-18/P/2 | Expenditures | 2,016 | |||||||
01/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,350 | |||||||
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,684 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 62 | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 126 | 11/07/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | |||||||
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 97 | 17/07/2017 | FFC/2017-18/P/21 | Expenditures | 44,000 | |||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 19,500 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,200 | 19/07/2017 | TSC/2017-18/P/3 | Expenditures | 92,500 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 82 | 19/07/2017 | TSC/2017-18/P/4 | Expenditures | 12 | |||||||
01/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 623 | 20/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,520 | |||||||
01/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 115 | 21/07/2017 | FFC/2017-18/P/22 | Expenditures | 22,000 | |||||||
01/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | 27/07/2017 | FFC/2017-18/P/10 | Expenditures | 34,500 | |||||||
01/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 87 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 178 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 554 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 290 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 68 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 85 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 113 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 129 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 171 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 134 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 165 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 322 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 122 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,674 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 95 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 216 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 64 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 104 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 239,582 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 445 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 137 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 98 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,139 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 118 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 422 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 302 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 302 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 226 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 87 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 27 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 212 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 568 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,787 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 917 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 967 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 117 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 707 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 65 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 126 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 835 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 773 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 744 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 264 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 675 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 83 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 365 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 310 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:43 AM. |