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.) |
13/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 120 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 240 | 22/12/2017 | OWN/2017-18/P/28 | Expenditures | 640 | |||||||
14/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 610 | 27/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,860 | |||||||
14/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 320 | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 585 | |||||||
14/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,110 | 29/12/2017 | OWN/2017-18/P/31 | Expenditures | 238 | |||||||
14/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 240 | 29/12/2017 | OWN/2017-18/P/32 | Expenditures | 527 | |||||||
22/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 610 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,115 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,185 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 535 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 840 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,835 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 835 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 935 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 565 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,835 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,185 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 578 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 365 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,201 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,803 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 906 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 165 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 144 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 671 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,849 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 505 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,668 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 628 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,218 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 126 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 557 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 991 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 833 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,092 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 606 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 968 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 262 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 296 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 518 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 527 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,408 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 907 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 192 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,976 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,068 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 781 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 169 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 431 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,955 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:50 AM. |