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.) |
01/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 18/09/2017 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
01/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 12 | 26/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 30/09/2017 | THFC/2017-18/P/5 | Expenditures | 29.5 | |||||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 314 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 79 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 492 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 387 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 137 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 252 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 267 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 357 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 83 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 73 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 237 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 509 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 95 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,216 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 187,825 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 254 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 248 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 148 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 345 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 116 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 96 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 335 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 634 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 371 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 95 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 810 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 283 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 261 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 406 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 79 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 82 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,087 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 746 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 491 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 142 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 94 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 201 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 141 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 62 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 99 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 61 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 97 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 370 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 262 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 61 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 823 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 71 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 246 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:58 AM. |