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.) |
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 85 | 07/12/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | 07/12/2017 | OWN/2017-18/C/2 | 1,200 | ||||
07/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 622 | 07/12/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | 07/12/2017 | OWN/2017-18/C/8 | 4,000 | ||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 73 | 07/12/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 102 | 07/12/2017 | OWN/2017-18/P/19 | Expenditures | 650 | |||||||
07/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 105 | 14/12/2017 | FFC/2017-18/P/19 | Expenditures | 36,448 | |||||||
07/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 388 | 14/12/2017 | FFC/2017-18/P/20 | Expenditures | 5 | |||||||
07/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 194 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 0.9 | |||||||
07/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 302 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 145 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 214 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 131 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 247 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 138 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 91 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 97 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 173 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 122 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 226 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 144 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 322 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 223 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 73 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 293 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 145 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 97 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 226 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 85 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 79 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 138 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 138 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 352 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 138 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 194 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 168 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 112 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 36,448 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:23 AM. |