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/134 | Direct Receipts | 606 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,930 | |||||||
01/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,602 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,775 | |||||||
01/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 390 | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 35,034 | |||||||
01/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 357 | 06/09/2017 | FFC/2017-18/P/11 | Expenditures | 49,050 | |||||||
01/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 280 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 37,734 | |||||||
01/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 176 | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,130 | |||||||
01/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 260 | 16/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 405 | 20/09/2017 | OWN/2017-18/P/45 | Expenditures | 530 | |||||||
01/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 175 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 275 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 190 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 160 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/344 | Direct Receipts | 315 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/345 | Direct Receipts | 290 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 115 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 147 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 170 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 270 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 106 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 85 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 197 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 315 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 306 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 315 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 115 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 165 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 190 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 170 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 215 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 117 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 425 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/335 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/336 | Direct Receipts | 461 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/337 | Direct Receipts | 113 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/338 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/341 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 145 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/343 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/346 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 115 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 275 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:19 AM. |