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.) |
06/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,350 | 07/12/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
07/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,072 | 13/12/2017 | OWN/2017-18/P/17 | Expenditures | 2,940 | |||||||
07/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 175 | 21/12/2017 | OWN/2017-18/P/18 | Expenditures | 14,025 | |||||||
07/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 575 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 1,275 | |||||||
07/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | 31/12/2017 | FFC/2017-18/P/5 | Expenditures | 39,700 | |||||||
13/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 552 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 138 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 378 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 10 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 15,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 208 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 10 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 10 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 442 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 412 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 38 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 112 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 335 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 176 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 172 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 328 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 187 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 42 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 166 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 222 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 506 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,704 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:33 AM. |