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.) |
02/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,370 | 02/08/2017 | OWN/2017-18/P/142 | Expenditures | 5,134 | 07/08/2017 | OWN/2017-18/C/25 | 4,812 | ||||
02/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | 16/08/2017 | OWN/2017-18/C/26 | 4,321 | ||||
02/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | 02/08/2017 | OWN/2017-18/P/86 | Expenditures | 680 | 21/08/2017 | OWN/2017-18/C/27 | 1,242 | ||||
07/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,351 | 02/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
07/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 131 | 02/08/2017 | OWN/2017-18/P/90 | Expenditures | 7,434 | |||||||
07/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 190 | 02/08/2017 | OWN/2017-18/P/91 | Expenditures | 4,300 | |||||||
07/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 140 | 02/08/2017 | OWN/2017-18/P/92 | Expenditures | 3,926 | |||||||
16/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,022 | 02/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,132 | |||||||
16/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 109 | 02/08/2017 | OWN/2017-18/P/94 | Expenditures | 932 | |||||||
16/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 190 | 02/08/2017 | OWN/2017-18/P/95 | Expenditures | 800 | |||||||
21/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,128 | 02/08/2017 | OWN/2017-18/P/96 | Expenditures | 348 | |||||||
21/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 14 | 02/08/2017 | OWN/2017-18/P/97 | Expenditures | 8,534 | |||||||
21/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 04/08/2017 | FFC/2017-18/P/10 | Expenditures | 300 | |||||||
31/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 34,171 | 04/08/2017 | FFC/2017-18/P/11 | Expenditures | 250 | |||||||
31/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,091 | 04/08/2017 | FFC/2017-18/P/12 | Expenditures | 250 | |||||||
31/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 810 | 04/08/2017 | FFC/2017-18/P/13 | Expenditures | 250 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/20 | Expenditures | 235 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/34 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/35 | Expenditures | 235 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/37 | Expenditures | 235 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/39 | Expenditures | 235 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/44 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/102 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/104 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/108 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/110 | Expenditures | 348 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/111 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/112 | Expenditures | 56,302 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/99 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/119 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:13 AM. |