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.) |
04/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,444 | 05/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
04/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/90 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,017 | 05/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,260 | 05/12/2017 | OWN/2017-18/P/92 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 640 | 05/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 428 | 06/12/2017 | OWN/2017-18/P/94 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/95 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 496 | 06/12/2017 | OWN/2017-18/P/96 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 157 | 06/12/2017 | OWN/2017-18/P/97 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 97 | 06/12/2017 | OWN/2017-18/P/98 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 97 | 08/12/2017 | OWN/2017-18/P/100 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 335 | 08/12/2017 | OWN/2017-18/P/99 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 525 | 12/12/2017 | OWN/2017-18/P/101 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 591 | 18/12/2017 | OWN/2017-18/P/102 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 200 | 18/12/2017 | OWN/2017-18/P/103 | Expenditures | 6,300 | |||||||
06/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 780 | 26/12/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 451 | 29/12/2017 | FFC/2017-18/P/18 | Expenditures | 47,630 | |||||||
06/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 570 | 29/12/2017 | FFC/2017-18/P/19 | Expenditures | 6,390 | |||||||
06/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,100 | |||||||
07/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,431 | 29/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,100 | |||||||
07/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 900 | 29/12/2017 | OWN/2017-18/P/76 | Expenditures | 990 | |||||||
07/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 900 | 30/12/2017 | FFC/2017-18/P/20 | Expenditures | 44,170 | |||||||
07/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 4,569 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 912 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 749 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,183 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,760 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 254 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,474 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 246 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,026 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 96 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 616 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 22 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 4,206 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 665 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 575 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,574 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 24,838 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 206 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 531 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,509 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 580 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 355 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 630 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:52 PM. |