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.) |
05/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,098 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 906 | 05/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,634 | |||||||
05/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 228 | 09/09/2017 | OWN/2017-18/P/5 | Expenditures | 360 | |||||||
05/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 402 | 10/09/2017 | OWN/2017-18/P/22 | Expenditures | 6,076 | |||||||
09/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 10/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
09/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 240 | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | |||||||
10/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 228 | 15/09/2017 | OWN/2017-18/P/25 | Expenditures | 8,000 | |||||||
10/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 358 | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
10/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,166 | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,668 | |||||||
10/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,968 | 25/09/2017 | OWN/2017-18/P/6 | Expenditures | 6,460 | |||||||
10/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 356 | 25/09/2017 | OWN/2017-18/P/7 | Expenditures | 4,870 | |||||||
14/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 550 | 30/09/2017 | OWN/2017-18/P/8 | Expenditures | 40 | |||||||
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 550 | 30/09/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
14/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,881 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,486 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 687 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 686 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 364 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,917 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 880 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,639 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 550 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 939 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 562 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,698 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,373 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 922 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,022 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,114 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 815 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 619 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 839 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 495 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,286 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 594 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 743 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 369 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 604 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 331 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 391 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 850 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 810 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,505 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 495 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 570 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,390 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 552 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,896 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 902 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 751 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 504 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 776 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 625 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,526 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 828 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,203 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:08 AM. |