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/161 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 136 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 48,800 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 136 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 78,264 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 959 | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,700 | |||||||
02/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 229 | 13/09/2017 | FFC/2017-18/P/6 | Expenditures | 118 | |||||||
02/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 229 | 16/09/2017 | OWN/2017-18/P/13 | Expenditures | 16,260 | |||||||
03/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 171 | 16/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
04/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 50,500 | |||||||
04/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 171 | 25/09/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 205 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 19,200 | |||||||
05/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 258 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 116 | |||||||
06/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 205 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 99 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 258 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 273 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 99 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 284 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 273 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 207 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 284 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 207 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 48,832 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 48,832 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 229 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 223 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 244 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 247 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 162 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 245 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 258 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 442 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 823 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 696 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 138 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 89 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 222 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 166 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 735 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 265 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 171 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 191 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 209 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 177 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 662 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 419 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 322 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 152 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 165 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 239 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 256 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 241 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:08 AM. |