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.) |
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,540 | 01/11/2017 | OWN/2017-18/P/182 | Expenditures | 12,800 | |||||||
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,340 | 01/11/2017 | OWN/2017-18/P/183 | Expenditures | 1,080 | |||||||
01/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 540 | 01/11/2017 | OWN/2017-18/P/60 | Expenditures | 25,200 | |||||||
01/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 01/11/2017 | OWN/2017-18/P/61 | Expenditures | 12,800 | |||||||
07/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 38,605 | 01/11/2017 | OWN/2017-18/P/62 | Expenditures | 3,160 | |||||||
07/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,700 | 01/11/2017 | OWN/2017-18/P/63 | Expenditures | 11,340 | |||||||
10/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 43,845 | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,750 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 34 | 01/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,600 | 01/11/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 34,960 | 01/11/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 655 | 01/11/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,300 | 01/11/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 335 | 01/11/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 20,800 | 01/11/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,200 | 01/11/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 48,860 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,650 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2017 | STS/2017-18/P/23 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/19 | Expenditures | 72,560 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/251 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/143 | Expenditures | 594.12 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/144 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/145 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/146 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/147 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/184 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/185 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:52 AM. |