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.) |
14/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 342 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 31,577 | |||||||
14/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 50 | 07/09/2017 | FFC/2017-18/P/3 | Expenditures | 31,350 | |||||||
14/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 376 | 07/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 80 | 07/09/2017 | OWN/2017-18/P/15 | Expenditures | 350 | |||||||
14/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 400 | 07/09/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 264 | 07/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,256 | |||||||
14/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/18 | Expenditures | 578 | |||||||
14/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 720 | 13/09/2017 | OWN/2017-18/P/19 | Expenditures | 560 | |||||||
14/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 249 | 13/09/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/21 | Expenditures | 700 | |||||||
14/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 720 | 13/09/2017 | OWN/2017-18/P/22 | Expenditures | 495 | |||||||
14/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 722 | 14/09/2017 | FFC/2017-18/P/4 | Expenditures | 25,300 | |||||||
14/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 120 | 14/09/2017 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 203 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/25 | Expenditures | 50 | |||||||
16/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 614 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 760 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 925 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 828 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 745 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 859 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,044 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 765 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,173 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,924 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,272 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,649 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 374 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 847 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 414 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 4,997 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 657 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,823 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 733 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 769 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 483 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 619 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 324 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 757 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 378 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 363 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 108 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 405 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 496 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 736 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 288 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 296 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 852 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:06:15 AM. |