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.) |
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | 07/12/2017 | OWN/2017-18/C/51 | 1,940 | ||||
07/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/110 | Expenditures | 200 | 07/12/2017 | OWN/2017-18/C/55 | 6,130 | ||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/111 | Expenditures | 150 | 13/12/2017 | OWN/2017-18/C/52 | 2,300 | ||||
07/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 70 | 13/12/2017 | OWN/2017-18/C/56 | 2,280 | ||||
07/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | 26/12/2017 | OWN/2017-18/P/113 | Expenditures | 500 | 26/12/2017 | OWN/2017-18/C/53 | 1,000 | ||||
07/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 131 | 26/12/2017 | OWN/2017-18/P/116 | Expenditures | 480 | 26/12/2017 | OWN/2017-18/C/57 | 1,500 | ||||
07/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 131 | 26/12/2017 | OWN/2017-18/P/117 | Expenditures | 750 | 31/12/2017 | OWN/2017-18/C/54 | 4,200 | ||||
07/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 262 | 31/12/2017 | OWN/2017-18/P/114 | Expenditures | 720 | 31/12/2017 | OWN/2017-18/C/58 | 1,140 | ||||
07/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 31/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 31/12/2017 | OWN/2017-18/P/118 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 31/12/2017 | OWN/2017-18/P/119 | Expenditures | 6,975 | |||||||
07/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 31/12/2017 | OWN/2017-18/P/156 | Expenditures | 1,415.85 | |||||||
07/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,439 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 756 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,292 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,729 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 584 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 131 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 131 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 973 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 131 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 393,390 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,381 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 96 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,672 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,152 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 688 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 206 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 247 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 131 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:24 AM. |