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.) |
04/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 150 | 06/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | |||||||
04/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 120 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 90,950 | |||||||
05/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 140 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 32,865 | |||||||
05/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 10,650 | |||||||
06/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 225 | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 9,450 | |||||||
06/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 204 | 16/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,400 | |||||||
07/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,440 | 16/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,400 | |||||||
09/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 720 | 16/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 720 | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 75 | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 240 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 360 | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 38 | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
13/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 161 | Expenditures | ||||||||||
16/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 540 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 940 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 106 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 468 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 320 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 399 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 246 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 224 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 410 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 825 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 375 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 220 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 130 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/378 | Direct Receipts | 460 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 225 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 225 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/379 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/380 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/381 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/383 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/384 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/385 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 485 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 690 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:54 AM. |