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.) |
03/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,054 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
03/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 170 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | |||||||
03/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 170 | 05/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,750 | |||||||
03/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 104 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,400 | |||||||
03/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,301 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 100 | |||||||
04/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 370 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 200 | |||||||
04/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 370 | 06/07/2017 | FFC/2017-18/P/15 | Expenditures | 12,095 | |||||||
04/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 133 | 06/07/2017 | FFC/2017-18/P/16 | Expenditures | 15 | |||||||
05/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,092 | 06/07/2017 | FFC/2017-18/P/17 | Expenditures | 3 | |||||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 80 | 07/07/2017 | FFC/2017-18/P/18 | Expenditures | 12,095 | |||||||
05/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 80 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 33,920 | |||||||
05/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
07/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,900 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 250 | |||||||
07/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,274 | 19/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 70 | 21/07/2017 | OWN/2017-18/P/28 | Expenditures | 63,750 | |||||||
07/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 70 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,020 | |||||||
10/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 16,282 | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 925 | |||||||
10/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 670 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 670 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 254 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,070 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 128,485 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 200,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 11,031 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 490 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 490 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,943 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 320 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 320 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,415 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 250 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 214 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,871 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 6,243 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 370 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 370 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,570 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 470 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 470 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 13,927 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 610 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 610 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 8,700 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 89 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 13,300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 530 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 530 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 231 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 8,994 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 510 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 510 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 36 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 510 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 5,430 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 370 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 370 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 62 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 8,853 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 510 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 510 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 156 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,029 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:02 PM. |