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.) |
01/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 297,224 | 13/12/2017 | OWN/2017-18/P/53 | Expenditures | 600 | 31/12/2017 | OWN/2017-18/C/17 | 2,500 | ||||
01/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 125 | 13/12/2017 | OWN/2017-18/P/54 | Expenditures | 260 | 31/12/2017 | OWN/2017-18/C/18 | 9,158 | ||||
01/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 125 | 13/12/2017 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
01/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 175 | 13/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,775 | |||||||
01/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 475 | 15/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
01/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 180 | 28/12/2017 | OWN/2017-18/P/57 | Expenditures | 47 | |||||||
01/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 530 | 28/12/2017 | OWN/2017-18/P/58 | Expenditures | 340 | |||||||
01/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 180 | 28/12/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
01/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 260 | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 360 | |||||||
01/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 190 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 145 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 260 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 225 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 185 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 335 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 260 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 415 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 145 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 235 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 305 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 215 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 270 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 145 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 475 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 145 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 225 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 165 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 345 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 220 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 185 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 435 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 315 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 440 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 145 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 135 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 325 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 620 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 280 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 185 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:02 AM. |