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.) |
02/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/66 | Expenditures | 800 | |||||||
02/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,950 | 11/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,350 | |||||||
02/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 150 | 12/08/2017 | FFC/2017-18/P/10 | Expenditures | 298,000 | |||||||
02/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/68 | Expenditures | 298 | |||||||
02/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/69 | Expenditures | 15,500 | |||||||
02/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/70 | Expenditures | 14,100 | |||||||
02/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/71 | Expenditures | 14,100 | |||||||
02/08/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/72 | Expenditures | 14,100 | |||||||
02/08/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/73 | Expenditures | 13,100 | |||||||
02/08/2017 | OWN/2017-18/R/303 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/74 | Expenditures | 13,100 | |||||||
02/08/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/75 | Expenditures | 13,100 | |||||||
02/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 300 | 18/08/2017 | OWN/2017-18/P/76 | Expenditures | 14,100 | |||||||
02/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 300 | 18/08/2017 | OWN/2017-18/P/77 | Expenditures | 9,000 | |||||||
02/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
02/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
02/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,250 | |||||||
02/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/81 | Expenditures | 84,000 | |||||||
02/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/82 | Expenditures | 7,000 | |||||||
02/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/83 | Expenditures | 750 | |||||||
02/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/84 | Expenditures | 455 | |||||||
02/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/85 | Expenditures | 695 | |||||||
02/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 700 | 24/08/2017 | OWN/2017-18/P/86 | Expenditures | 36,000 | |||||||
09/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 325 | 31/08/2017 | OWN/2017-18/P/87 | Expenditures | 720 | |||||||
09/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 300 | 31/08/2017 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/89 | Expenditures | 970 | |||||||
09/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/90 | Expenditures | 580 | |||||||
09/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/91 | Expenditures | 230 | |||||||
09/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
09/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 269,359 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 325 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 800 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 2,440 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 204,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 999 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 125 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 10,280 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 3,080 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 875 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:23:26 AM. |