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.) |
06/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | 02/09/2017 | OWN/2017-18/P/82 | Expenditures | 135 | |||||||
06/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 02/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 400 | 02/09/2017 | OWN/2017-18/P/84 | Expenditures | 750 | |||||||
06/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/114 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 772 | 13/09/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 165 | 13/09/2017 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 333 | 13/09/2017 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 887 | 21/09/2017 | OWN/2017-18/P/85 | Expenditures | 50 | |||||||
08/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 425 | 28/09/2017 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,305 | 28/09/2017 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
09/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 325 | 28/09/2017 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
09/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 190 | 28/09/2017 | OWN/2017-18/P/92 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 175 | 29/09/2017 | OWN/2017-18/P/115 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 325 | 29/09/2017 | OWN/2017-18/P/116 | Expenditures | 680 | |||||||
11/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 740 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,260 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,250,766 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 97 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 590 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 192 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 734 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 563 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 910 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 525 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 637 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 675 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 525 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 382 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,574 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 366 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 172 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 172 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,219 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 557 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 3,385 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 841 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 710 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,890 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,905 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,305 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,518 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 37,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:40 AM. |