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/253 | Direct Receipts | 20 | 13/09/2017 | FFC/2017-18/P/2 | Expenditures | 6,627 | |||||||
01/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 40 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 35,739 | |||||||
01/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | 21/09/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | |||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 8,700 | |||||||
04/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
05/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/362 | Direct Receipts | 8,500 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/363 | Direct Receipts | 13,600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/369 | Direct Receipts | 4,760 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 480 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/364 | Direct Receipts | 14,100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/365 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/370 | Direct Receipts | 640 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/366 | Direct Receipts | 13,100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/367 | Direct Receipts | 18,100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 104 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 285 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 85 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 73 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 178 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 139 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 241 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 388 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 480 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/368 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 237 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 438 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 42 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 72 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:30 AM. |