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.) |
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,260 | 01/09/2017 | BRGF/2017-18/P/3 | Expenditures | 71,300 | |||||||
07/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,634 | 07/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 960 | 07/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
09/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 550 | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
09/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 480 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
09/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,860 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,250 | |||||||
09/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,440 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,500 | |||||||
09/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 960 | 12/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
09/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,631 | 12/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
09/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 960 | 13/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,134 | |||||||
09/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | 13/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,200 | |||||||
09/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | 18/09/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
09/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 480 | 18/09/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
09/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 960 | 21/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
09/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,654 | 21/09/2017 | OWN/2017-18/P/67 | Expenditures | 7,940 | |||||||
09/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,282 | 21/09/2017 | OWN/2017-18/P/68 | Expenditures | 7,060 | |||||||
09/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 957 | 22/09/2017 | OWN/2017-18/P/71 | Expenditures | 5,134 | |||||||
09/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 464 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 4,130 | |||||||
09/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,366 | 25/09/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
09/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,802 | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 12,800 | |||||||
09/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,869 | 26/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,486 | |||||||
09/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,166 | 26/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,300 | |||||||
13/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 544 | 26/09/2017 | OWN/2017-18/P/76 | Expenditures | 290 | |||||||
13/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 432 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,035 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,830 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,257 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,270 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,270 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 342 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 678 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,928 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 526 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 382 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 612 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 774 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,092 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,024 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 630 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 960 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 576 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 399 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 960 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,015 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,030 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 638 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,426 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:12 AM. |