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/9 | Direct Receipts | 200 | 02/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,470 | |||||||
06/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | 12/09/2017 | OWN/2017-18/P/33 | Expenditures | 3,700 | |||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 15,873 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
06/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
09/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 350 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,900 | |||||||
10/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
10/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 680 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 67 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 469,149 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 525 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 365 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,870 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,930 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 330 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 185 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 840 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,975 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 520 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 430 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 910 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 310 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/1 | Direct Receipts | 110,924 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:18:18 AM. |