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.) |
03/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 160 | 01/10/2017 | FFC/2017-18/P/13 | Expenditures | 18 | 03/10/2017 | OWN/2017-18/C/24 | 4,000 | ||||
03/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 20 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | 03/10/2017 | OWN/2017-18/C/30 | 13,000 | ||||
03/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 397 | 06/10/2017 | OWN/2017-18/P/116 | Expenditures | 12,816 | |||||||
03/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,142 | 09/10/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
03/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 47 | 10/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,975 | |||||||
03/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,632 | 10/10/2017 | OWN/2017-18/P/91 | Expenditures | 8,000 | |||||||
03/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 425 | 10/10/2017 | OWN/2017-18/P/92 | Expenditures | 9,200 | |||||||
03/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 188 | 10/10/2017 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
03/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 470 | 10/10/2017 | OWN/2017-18/P/94 | Expenditures | 10,200 | |||||||
03/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 588 | 11/10/2017 | OWN/2017-18/P/117 | Expenditures | 10,130 | |||||||
03/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,283 | 11/10/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 4,704 | 11/10/2017 | OWN/2017-18/P/95 | Expenditures | 14,500 | |||||||
03/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 297 | 11/10/2017 | OWN/2017-18/P/96 | Expenditures | 24,320 | |||||||
03/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 2,500 | 11/10/2017 | OWN/2017-18/P/97 | Expenditures | 16,940 | |||||||
03/10/2017 | OWN/2017-18/R/617 | Direct Receipts | 700 | 11/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/618 | Direct Receipts | 291 | 17/10/2017 | OWN/2017-18/P/164 | Expenditures | 354 | |||||||
04/10/2017 | OWN/2017-18/R/647 | Direct Receipts | 6,408 | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,100 | |||||||
04/10/2017 | OWN/2017-18/R/648 | Direct Receipts | 1,000 | 23/10/2017 | OWN/2017-18/P/120 | Expenditures | 650 | |||||||
04/10/2017 | OWN/2017-18/R/649 | Direct Receipts | 9,000 | 23/10/2017 | OWN/2017-18/P/121 | Expenditures | 4,360 | |||||||
06/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 20 | 27/10/2017 | OWN/2017-18/P/122 | Expenditures | 3,280 | |||||||
09/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 40 | 27/10/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/619 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/620 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/621 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 456,020 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/622 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/623 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/627 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/628 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/629 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/630 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/631 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/632 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/633 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/634 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/635 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/636 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/637 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:37 PM. |