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/250 | Direct Receipts | 193 | 07/09/2017 | OWN/2017-18/P/4 | Expenditures | 2,600 | |||||||
01/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 72 | 13/09/2017 | ITDA/2017-18/P/8 | Expenditures | 118 | |||||||
01/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 50 | 19/09/2017 | STS/2017-18/P/6 | Expenditures | 48,615 | |||||||
01/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | 21/09/2017 | OWN/2017-18/P/5 | Expenditures | 150 | |||||||
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 225 | 21/09/2017 | OWN/2017-18/P/61 | Expenditures | 48 | |||||||
06/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 248 | 21/09/2017 | OWN/2017-18/P/62 | Expenditures | 302 | |||||||
06/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | 28/09/2017 | STS/2017-18/P/1 | Expenditures | 94 | |||||||
06/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,565 | |||||||
06/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 397 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 356 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 162 | Expenditures | ||||||||||
08/09/2017 | STS/2017-18/R/5 | Direct Receipts | 48,752 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 225 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 375 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 610 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 934 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 134 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 62 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 233 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 576 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 342 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 746 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 302 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 217 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/2 | Direct Receipts | 774.27 | Expenditures | ||||||||||
21/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 5.06 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 28 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 233 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 23 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/6 | Direct Receipts | 470 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,792.36 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 525 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 258.16 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 76 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 425 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 418 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 206 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 72 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 505 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 97 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,058 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 856 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,792 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 654 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 2,422 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 824 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:19 PM. |