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.) |
01/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 6,975 | |||||||
01/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 290 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 850 | |||||||
01/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/45 | Expenditures | 8,405 | |||||||
01/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/8 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | |||||||
01/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 17/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,059 | |||||||
01/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 21/08/2017 | FFC/2017-18/P/7 | Expenditures | 7,800 | |||||||
01/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
02/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 154 | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 38,600 | |||||||
02/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 222 | 29/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,569 | |||||||
02/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 29,090 | |||||||
02/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 397 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 260 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 443 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 840 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 560 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 255 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 236 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 201 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 236 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 176 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 122 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 163 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 596 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 170 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 301 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/301 | Direct Receipts | 378 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/304 | Direct Receipts | 649 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 367 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 67 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 222 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 877 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 560 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 480 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 417 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 353 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 631 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 554 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 188 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 221 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 353 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 793 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 333 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 543 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 264 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 358 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 412 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 114 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:39 AM. |