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.) |
03/11/2017 | OWN/2017-18/R/709 | Direct Receipts | 25,000 | 06/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,500 | |||||||
06/11/2017 | OWN/2017-18/R/710 | Direct Receipts | 656,237 | 07/11/2017 | OWN/2017-18/P/65 | Expenditures | 480 | |||||||
22/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 493 | 27/11/2017 | FFC/2017-18/P/4 | Expenditures | 48,072 | |||||||
22/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 22 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 493 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,246 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 968 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 48 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 156 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 8 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 156 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 8 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 459 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 333 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 17 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 66 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 3 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 580 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 29 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 490 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 405 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 472 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 23 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,147 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 57 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 101 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 2,056 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:42 AM. |