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.) |
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 183 | 14/09/2017 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 183 | 16/09/2017 | OWN/2017-18/P/31 | Expenditures | 13 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 340,784 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 548 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 352 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 125 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 476 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 204 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 637 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 118 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 831 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 328 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 465 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 148 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 554 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 666 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 88 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 353 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 428 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 602 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 474 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 474 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 236 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 425 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 433 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 192 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 537 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 537 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 52 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 475 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 325 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,805 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,760 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:54 PM. |