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.) |
11/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 154 | 19/12/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 5 | 19/12/2017 | OWN/2017-18/P/32 | Expenditures | 795 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 133 | 29/12/2017 | OWN/2017-18/P/33 | Expenditures | 770 | |||||||
11/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 60 | 29/12/2017 | OWN/2017-18/P/34 | Expenditures | 6,575 | |||||||
11/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 57 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 155 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 106 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 33 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 178,926 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,927 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 252 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 19 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 44 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 257 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 76 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 72 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 166 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,387 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 142 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 249 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 44 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 593 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 175 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 173 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 93 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 2,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:07 PM. |