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.) |
11/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | 05/12/2017 | FFC/2017-18/P/17 | Expenditures | 48,072 | |||||||
11/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | 05/12/2017 | FFC/2017-18/P/18 | Expenditures | 2,700 | |||||||
11/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 100 | 05/12/2017 | FFC/2017-18/P/19 | Expenditures | 3,200 | |||||||
11/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 312 | 26/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 144 | 27/12/2017 | OWN/2017-18/P/78 | Expenditures | 11,350 | |||||||
11/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 722 | 28/12/2017 | OWN/2017-18/P/79 | Expenditures | 1,280 | |||||||
13/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 463,982 | 31/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,100 | |||||||
20/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 7,124 | 31/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
20/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 631 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 684 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 561 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 826 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 261 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,207 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 406 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 336 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 296 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 293 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 218 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 218 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 647 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 489 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 914 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 326 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 92 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 291 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 656 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 247 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 396 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 85 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 786 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 31 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 31 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 241 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,468 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:03 PM. |