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.) |
01/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 400 | 05/09/2017 | OWN/2017-18/P/70 | Expenditures | 428 | |||||||
07/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 300 | 05/09/2017 | OWN/2017-18/P/71 | Expenditures | 265 | |||||||
10/09/2017 | OWN/2017-18/R/903 | Direct Receipts | 30,600 | 05/09/2017 | OWN/2017-18/P/72 | Expenditures | 440 | |||||||
11/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | 10/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 400 | 10/09/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | 10/09/2017 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
12/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 469 | 10/09/2017 | OWN/2017-18/P/76 | Expenditures | 363 | |||||||
12/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | 20/09/2017 | FFC/2017-18/P/24 | Expenditures | 52,000 | |||||||
12/09/2017 | OWN/2017-18/R/523 | Direct Receipts | 250 | 25/09/2017 | FFC/2017-18/P/25 | Expenditures | 40,000 | |||||||
13/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 964 | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | 27/09/2017 | FFC/2017-18/P/26 | Expenditures | 40,000 | |||||||
20/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 782 | 27/09/2017 | FFC/2017-18/P/27 | Expenditures | 14,000 | |||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 782 | 27/09/2017 | FFC/2017-18/P/28 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 51 | 30/09/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | 30/09/2017 | FFC/2017-18/P/30 | Expenditures | 20,000 | |||||||
22/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 285 | 30/09/2017 | FFC/2017-18/P/31 | Expenditures | 15,000 | |||||||
22/09/2017 | OWN/2017-18/R/524 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 3,437 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,437 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 51 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 101 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 182 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/525 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/526 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/527 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/528 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/529 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/533 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/534 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/536 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 325 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 38 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 99 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 253 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 97 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 106 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 88 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 119 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 64 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 31 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 131 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 103 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 709 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 172 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:42 AM. |