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.) |
02/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | 01/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
05/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | 01/12/2017 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 170 | 02/12/2017 | OWN/2017-18/P/74 | Expenditures | 60 | |||||||
05/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 370 | 04/12/2017 | FFC/2017-18/P/28 | Expenditures | 18,800 | |||||||
06/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | 06/12/2017 | FFC/2017-18/P/29 | Expenditures | 29,428 | |||||||
06/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 06/12/2017 | FFC/2017-18/P/30 | Expenditures | 6 | |||||||
06/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,190 | |||||||
07/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 110 | 07/12/2017 | OWN/2017-18/P/76 | Expenditures | 370 | |||||||
07/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | 07/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 240 | 08/12/2017 | FFC/2017-18/P/31 | Expenditures | 25,000 | |||||||
11/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 200 | 11/12/2017 | FFC/2017-18/P/32 | Expenditures | 160,000 | |||||||
13/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 11/12/2017 | FFC/2017-18/P/33 | Expenditures | 117,000 | |||||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 5,150 | 20/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
14/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | 21/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
14/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
14/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | 28/12/2017 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
14/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/81 | Expenditures | 440 | |||||||
14/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 510 | 30/12/2017 | OWN/2017-18/P/82 | Expenditures | 660 | |||||||
14/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 685 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 230 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 130 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 430 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 230 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 290 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 510 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 183 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:38 AM. |