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.) |
02/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 20,000 | 09/12/2017 | OWN/2017-18/P/60 | Expenditures | 48,000 | |||||||
02/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 148 | 10/12/2017 | OWN/2017-18/P/61 | Expenditures | 26,000 | |||||||
02/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 58 | 16/12/2017 | OWN/2017-18/P/62 | Expenditures | 118 | |||||||
02/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 360 | 17/12/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
02/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 198 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 67 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 57 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 58 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 51 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 116 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 89 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 127 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 65 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 106 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 54 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 255 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 522 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 110 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 139 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 126 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 56 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 115 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 570 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 55 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 165 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 27 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 52 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 76 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 340 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 232 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 656 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 54 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 188 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 63 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 49 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 79 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 79 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 208 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 102 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 115 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 59 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 643 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 82 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 31 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 130 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 254 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,008 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 55 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 53 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 68 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 468 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 49 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 420 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 509 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 68 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 136 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 566,185 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 946 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 174 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 630 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 158 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 761 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 145 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 257 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,654 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 8,675 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,979 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,420 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 288 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 264 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 104 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 323 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 232 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 635 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,435 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:11 PM. |