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.) |
05/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 993 | 05/09/2017 | OWN/2017-18/P/32 | Expenditures | 301 | |||||||
05/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 25 | 05/09/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
05/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 25 | 11/09/2017 | OWN/2017-18/P/33 | Expenditures | 439,760 | |||||||
05/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 358 | 13/09/2017 | OWN/2017-18/P/34 | Expenditures | 900 | |||||||
05/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | 13/09/2017 | OWN/2017-18/P/35 | Expenditures | 502 | |||||||
05/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 74 | |||||||
05/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,360 | 15/09/2017 | FFC/2017-18/P/2 | Expenditures | 33,900 | |||||||
05/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 50 | 15/09/2017 | FFC/2017-18/P/3 | Expenditures | 28,200 | |||||||
05/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | 26/09/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
05/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 30 | |||||||
05/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 291,063 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 539,760 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 627 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 320 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 335 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 478 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 47 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 220 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 656 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,917 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 341 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 559 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,423 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 389 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 781 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 736 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 285 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 204 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 169 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,942 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:02 AM. |