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.) |
05/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 807 | 06/12/2017 | OWN/2017-18/P/21 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 150 | 11/12/2017 | OWN/2017-18/P/34 | Expenditures | 4,700 | |||||||
07/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 450 | 16/12/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
07/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,800 | |||||||
07/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | 29/12/2017 | OWN/2017-18/P/24 | Expenditures | 4,900 | |||||||
07/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | 29/12/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | 29/12/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 150 | 29/12/2017 | OWN/2017-18/P/27 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | 29/12/2017 | OWN/2017-18/P/37 | Expenditures | 177 | |||||||
07/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 621 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 508 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,536 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 280 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 136 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 326 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 326 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 204 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 568 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 370 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 954 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 427 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 62 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 772 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 180 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 198 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 558 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 966 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 666 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 659 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 305 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 915 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 364 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,498 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 201 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 217 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 295 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 372 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 364 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 428 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:48 PM. |