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.) |
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 655 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 19,000 | |||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 120 | 11/07/2017 | FFC/2017-18/P/8 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 760 | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 34,500 | |||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 900 | |||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 621 | 19/07/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
19/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,200 | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 900 | |||||||
19/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,900 | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
21/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,089 | 21/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 810 | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 810 | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 810 | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/23 | Expenditures | 10,200 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/24 | Expenditures | 280 | |||||||
21/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 760 | 29/07/2017 | OWN/2017-18/P/27 | Expenditures | 35,000 | |||||||
21/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 230 | 29/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,016 | 29/07/2017 | OWN/2017-18/P/29 | Expenditures | 39 | |||||||
21/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 570 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 610 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 860 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,245 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 940 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 850 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,035 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 940 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 940 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 430 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 950 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,225 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 810 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 975 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 814 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 728 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 728 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 460 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 860 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 860 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 560 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 950 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,445 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,071 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,071 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,071 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,085 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 880 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 470 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 990 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:18 PM. |