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.) |
03/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 475 | 06/11/2017 | FFC/2017-18/P/6 | Expenditures | 90,004 | 22/11/2017 | OWN/2017-18/C/17 | 15,190 | ||||
03/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 462 | 10/11/2017 | OWN/2017-18/P/62 | Expenditures | 5,840 | 29/11/2017 | OWN/2017-18/C/18 | 8,820 | ||||
03/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/86 | Expenditures | 6,660 | |||||||
10/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 225 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 225 | |||||||
10/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 75 | 22/11/2017 | OWN/2017-18/P/88 | Expenditures | 170 | |||||||
10/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 75 | 28/11/2017 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
10/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 553 | 28/11/2017 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
10/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 275 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 225 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 38 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 406 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 904 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 881 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 1,348 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 685 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 425 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 434 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 276 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 111 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 131 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 312 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 774 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 841 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 196 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 192 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 49 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 98 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 325 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 2,690 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 735 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,917 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:09 PM. |