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/141 | Direct Receipts | 450 | 07/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | 29/09/2017 | OWN/2017-18/C/3 | 25,000 | ||||
07/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,710 | |||||||
07/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 250 | 14/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 300 | 14/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 600 | 19/09/2017 | OWN/2017-18/P/76 | Expenditures | 5,700 | |||||||
07/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 360 | 19/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,730 | |||||||
07/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,700 | |||||||
07/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,500 | |||||||
07/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 6,900 | |||||||
07/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,250 | 29/09/2017 | OWN/2017-18/P/63 | Expenditures | 31,000 | |||||||
07/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 750 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 750 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,850 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,924 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,336,201 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,710 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,775 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 2,470 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,720 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 225 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 41,156 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 177 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:15:56 AM. |