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.) |
13/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,382 | 15/11/2017 | FFC/2017-18/P/16 | Expenditures | 14,000 | 15/11/2017 | OWN/2017-18/C/6 | 55,184 | ||||
13/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 295 | 17/11/2017 | FFC/2017-18/P/17 | Expenditures | 40,200 | 21/11/2017 | OWN/2017-18/C/7 | 30,500 | ||||
13/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 295 | 17/11/2017 | OWN/2017-18/P/66 | Expenditures | 7,975 | 24/11/2017 | OWN/2017-18/C/8 | 48,700 | ||||
13/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 26 | 17/11/2017 | OWN/2017-18/P/67 | Expenditures | 7,334 | |||||||
14/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,558 | 17/11/2017 | OWN/2017-18/P/68 | Expenditures | 7,334 | |||||||
14/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 240 | 20/11/2017 | OWN/2017-18/P/69 | Expenditures | 141.6 | |||||||
14/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 240 | 22/11/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
14/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 46 | 22/11/2017 | FFC/2017-18/P/19 | Expenditures | 6,000 | |||||||
15/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 44,528 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 175 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 246 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,120 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 675 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 675 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 154 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 753 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,455 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 119 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,140 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,060 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 535 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,216 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 540 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 760 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 118 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 11,040 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,840 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 138 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,070 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 101 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 605 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 297 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,840 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 8,107 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 605 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,002 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 57 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,258 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 430 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 430 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 179 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,760 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 12,794 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 780 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 715 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 490 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 7,361 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 405 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 373 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 123 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,220 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,137 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 95 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 48 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,356 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 29 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 920 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,673 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 665 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:29 AM. |