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.) |
04/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 158 | 04/08/2017 | 4THSFC/2017-18/P/91 | Expenditures | 1,074 | |||||||
04/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 88,906 | 04/08/2017 | 4THSFC/2017-18/P/92 | Expenditures | 52,631 | |||||||
04/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 300 | 04/08/2017 | OWN/2017-18/P/77 | Expenditures | 804,252 | |||||||
04/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 42,500 | 04/08/2017 | OWN/2017-18/P/78 | Expenditures | 95,046 | |||||||
04/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 70,770 | 04/08/2017 | OWN/2017-18/P/79 | Expenditures | 23,481 | |||||||
04/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 87,759 | 04/08/2017 | OWN/2017-18/P/80 | Expenditures | 47,240 | |||||||
04/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 448,011 | 04/08/2017 | OWN/2017-18/P/81 | Expenditures | 824 | |||||||
04/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 670,455 | 04/08/2017 | OWN/2017-18/P/82 | Expenditures | 11,000 | |||||||
04/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 372,455 | 04/08/2017 | OWN/2017-18/P/83 | Expenditures | 20,000 | |||||||
04/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 263 | 21/08/2017 | OWN/2017-18/P/84 | Expenditures | 50,000 | |||||||
04/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 263 | 21/08/2017 | OWN/2017-18/P/85 | Expenditures | 4,375 | |||||||
04/08/2017 | OWN/2017-18/R/301 | Direct Receipts | 263 | 21/08/2017 | OWN/2017-18/P/86 | Expenditures | 45,905 | |||||||
04/08/2017 | OWN/2017-18/R/302 | Direct Receipts | 263 | 21/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,255 | |||||||
04/08/2017 | OWN/2017-18/R/303 | Direct Receipts | 263 | 21/08/2017 | OWN/2017-18/P/88 | Expenditures | 6,575 | |||||||
04/08/2017 | OWN/2017-18/R/304 | Direct Receipts | 263 | 21/08/2017 | OWN/2017-18/P/89 | Expenditures | 4,000 | |||||||
04/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 158 | 21/08/2017 | OWN/2017-18/P/90 | Expenditures | 9,600 | |||||||
04/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 158 | 21/08/2017 | OWN/2017-18/P/91 | Expenditures | 31,740 | |||||||
04/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 452,071 | 21/08/2017 | OWN/2017-18/P/92 | Expenditures | 121,721 | |||||||
04/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 824 | 21/08/2017 | OWN/2017-18/P/93 | Expenditures | 637,164 | |||||||
17/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 14,870 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 31,360 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 64,594 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 10,550 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 65,980 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 10,780 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 11,118 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 12,834 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 13,909 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 938 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 47,240 | Expenditures | ||||||||||
31/08/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 20,455,600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 600,182 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 98,450 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 23,560 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 52,248 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 4,636 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 7,240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 7,430 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 10,182 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 10,772 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 70,864 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 31,922 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 28,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:58 PM. |