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.) |
02/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 180 | 05/09/2017 | OWN/2017-18/P/185 | Expenditures | 2,000 | |||||||
02/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/197 | Expenditures | 4,500 | |||||||
02/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 120 | 14/09/2017 | OWN/2017-18/P/198 | Expenditures | 4,675 | |||||||
02/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 60 | 14/09/2017 | OWN/2017-18/P/199 | Expenditures | 850 | |||||||
02/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 60 | 14/09/2017 | OWN/2017-18/P/200 | Expenditures | 4,675 | |||||||
02/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 660 | 14/09/2017 | OWN/2017-18/P/201 | Expenditures | 850 | |||||||
05/09/2017 | OWN/2017-18/R/600 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/202 | Expenditures | 6,325 | |||||||
07/09/2017 | OWN/2017-18/R/601 | Direct Receipts | 2,807 | 14/09/2017 | OWN/2017-18/P/203 | Expenditures | 1,150 | |||||||
08/09/2017 | OWN/2017-18/R/602 | Direct Receipts | 26,000 | 14/09/2017 | OWN/2017-18/P/204 | Expenditures | 5,000 | |||||||
09/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 532 | 14/09/2017 | OWN/2017-18/P/205 | Expenditures | 2,700 | |||||||
09/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 620 | 15/09/2017 | OWN/2017-18/P/206 | Expenditures | 4,500 | |||||||
10/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
10/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/207 | Expenditures | 1,500 | |||||||
10/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 180 | 18/09/2017 | OWN/2017-18/P/208 | Expenditures | 3,000 | |||||||
10/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 58 | 19/09/2017 | OWN/2017-18/P/209 | Expenditures | 2,500 | |||||||
10/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,020 | 19/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
11/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/210 | Expenditures | 467 | |||||||
11/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/211 | Expenditures | 236 | |||||||
11/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 720 | 25/09/2017 | OWN/2017-18/P/212 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 480 | 25/09/2017 | OWN/2017-18/P/213 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/214 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 120 | 25/09/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
11/09/2017 | OWN/2017-18/R/603 | Direct Receipts | 2,173 | 26/09/2017 | OWN/2017-18/P/215 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 120 | 26/09/2017 | OWN/2017-18/P/216 | Expenditures | 41,000 | |||||||
12/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/217 | Expenditures | 109,500 | |||||||
12/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/218 | Expenditures | 97,500 | |||||||
12/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/219 | Expenditures | 3,900 | |||||||
12/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 480 | 29/09/2017 | OWN/2017-18/P/220 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/221 | Expenditures | 1,200 | |||||||
12/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/604 | Direct Receipts | 3,557 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/605 | Direct Receipts | 3,766 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,768,408 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/606 | Direct Receipts | 2,413 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 480 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/607 | Direct Receipts | 10,174 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/608 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/609 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 960 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/610 | Direct Receipts | 1,428 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/611 | Direct Receipts | 248,379 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 43,757 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/612 | Direct Receipts | 2,272 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 78.31 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/613 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,547 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/572 | Direct Receipts | 2,102 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/614 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/615 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:49 PM. |