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.) |
07/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 260 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | 18/09/2017 | OWN/2017-18/C/6 | 1,800 | ||||
08/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/31 | Expenditures | 6,234 | 26/09/2017 | OWN/2017-18/C/7 | 29,023 | ||||
18/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 220 | 14/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | 29/09/2017 | OWN/2017-18/C/5 | 240 | ||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 578 | 28/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | 29/09/2017 | OWN/2017-18/C/8 | 220 | ||||
18/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 262 | 29/09/2017 | OWN/2017-18/P/2 | Expenditures | 30 | |||||||
18/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 280 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 30 | |||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 30/09/2017 | THFC/2017-18/P/5 | Expenditures | 59 | |||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 346 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 362 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 382 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 437 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 190 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 190 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 370 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 330 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 330 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 765 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 145 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 765 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,345 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,131 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,455 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 365 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 795 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 765 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,661 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 575 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 84 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 184 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,346 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,832 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 978 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 406 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,638 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,395 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,018 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,836 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 398 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,676 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,072 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,254 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,627 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,871 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 42 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 328 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 382 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 23,085 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,698 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 740 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,113 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 835 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 579,808 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,148 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 340 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 372 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 340 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,393 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 265 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,393 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 34,219 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,885 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,390 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 440 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,950 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 578 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:22 AM. |