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.) |
02/11/2017 | STS/2017-18/R/2 | Direct Receipts | 664 | 13/11/2017 | FFC/2017-18/P/12 | Expenditures | 38,912 | 08/11/2017 | OWN/2017-18/C/27 | 2,290 | ||||
08/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/41 | Expenditures | 750 | 13/11/2017 | OWN/2017-18/C/28 | 1,020 | ||||
08/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/112 | Expenditures | 3,750 | 13/11/2017 | OWN/2017-18/C/41 | 2,400 | ||||
08/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | 21/11/2017 | OWN/2017-18/P/42 | Expenditures | 50 | 14/11/2017 | OWN/2017-18/C/42 | 2,040 | ||||
08/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 720 | 30/11/2017 | OWN/2017-18/P/45 | Expenditures | 12,930 | 15/11/2017 | OWN/2017-18/C/29 | 1,500 | ||||
08/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 800 | Expenditures | 15/11/2017 | OWN/2017-18/C/43 | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 720 | Expenditures | 21/11/2017 | OWN/2017-18/C/30 | 9,087 | |||||||
13/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 720 | Expenditures | 21/11/2017 | OWN/2017-18/C/44 | 6,000 | |||||||
13/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | 27/11/2017 | OWN/2017-18/C/31 | 1,845 | |||||||
13/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 214 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 116 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,843 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 157 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 760 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 205 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,001 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 320 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 730 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 335 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 755 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,281 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 601 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 86 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 156 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 906 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 82 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,773 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 467 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 550 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,082 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 276 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 449 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 205 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,312 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 233 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 265 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 333 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 701 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 185 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 479 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 394 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 68 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 401 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 340 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 129 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 722 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:17:49 PM. |