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.) |
05/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 450 | 05/12/2017 | OWN/2017-18/P/26 | Expenditures | 15,500 | |||||||
05/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 400 | 25/12/2017 | OWN/2017-18/P/27 | Expenditures | 25,000 | |||||||
05/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 25/12/2017 | OWN/2017-18/P/28 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 208 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 208 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 208 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 915 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 495 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 254 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 244 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 991 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 154 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 703 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 775 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,012 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 469 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,120 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 605 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 936 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,061 | Expenditures | ||||||||||
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 500,844 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,045 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 665 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 690 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 837 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,107 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 435 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 464 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 316 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 316 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 554 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 542 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 196 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 278 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 216 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 154 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 187 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 11,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:16 AM. |