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.) |
16/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,375 | 18/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
16/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 32,100 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 16,800 | |||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,550 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 15,300 | |||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 25,400 | |||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 925 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 125,000 | |||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,450 | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 23,000 | |||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 37,000 | |||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 520 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 120,000 | |||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 70 | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 64,806 | |||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,560 | 30/09/2017 | OWN/2017-18/P/30 | Expenditures | 20 | |||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 290 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 475 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 215 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,370 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 420 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 130 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 610 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 370 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 650 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 920 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:14 AM. |