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.) |
10/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 450 | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 7,975 | |||||||
10/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 10/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,200 | |||||||
10/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,140 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 695 | |||||||
10/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 434 | 10/08/2017 | OWN/2017-18/P/78 | Expenditures | 14,668 | |||||||
10/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/79 | Expenditures | 9,000 | |||||||
10/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 10/08/2017 | OWN/2017-18/P/80 | Expenditures | 3,728 | |||||||
10/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 700 | 10/08/2017 | OWN/2017-18/P/81 | Expenditures | 7,500 | |||||||
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,500 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,250 | |||||||
10/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 12/08/2017 | STS/2017-18/P/8 | Expenditures | 89.5 | |||||||
10/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,430 | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
10/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,800 | |||||||
10/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 170 | 24/08/2017 | FFC/2017-18/P/4 | Expenditures | 32,000 | |||||||
10/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 185 | 24/08/2017 | OWN/2017-18/P/43 | Expenditures | 13,800 | |||||||
10/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 250 | 24/08/2017 | OWN/2017-18/P/44 | Expenditures | 22,000 | |||||||
10/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 150 | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 106,100 | |||||||
10/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 196 | 31/08/2017 | OWN/2017-18/P/85 | Expenditures | 30,000 | |||||||
10/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 390 | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 11.5 | |||||||
10/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 860 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 666 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 440 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 293 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 190 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 340 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 220 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 450 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,071 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 290 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 328 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 426 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 355 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 270 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 310 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 230 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 950 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 750 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,644 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,120 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,020 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,495 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 440 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,565 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 990 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:14 PM. |