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.) |
04/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,500 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 982,697 | |||||||
04/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,600 | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 20,066 | |||||||
04/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,300 | 04/10/2017 | OWN/2017-18/P/35 | Expenditures | 49,034 | |||||||
04/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 2,000 | 09/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,203 | |||||||
04/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,425 | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 7,803 | |||||||
04/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,280 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,915 | |||||||
04/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,830 | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 11,786 | |||||||
04/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,830 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 12,331 | |||||||
04/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,565 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | |||||||
04/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 275 | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 18,266 | |||||||
04/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 18,266 | |||||||
05/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,500 | 23/10/2017 | OWN/2017-18/P/40 | Expenditures | 25,770 | |||||||
05/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 520 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,189 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 970 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 280 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,060 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,595 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,501 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 445 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 326 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 5,770 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 326 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 175 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 2,110 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 240 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 41,600 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 255 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 280 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 57,450 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 48 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:01:45 AM. |