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/404 | Direct Receipts | 700 | 04/12/2017 | FFC/2017-18/P/23 | Expenditures | 45,000 | |||||||
07/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 135 | 04/12/2017 | OWN/2017-18/P/44 | Expenditures | 25 | |||||||
07/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,200 | 04/12/2017 | OWN/2017-18/P/45 | Expenditures | 5 | |||||||
07/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 200 | 05/12/2017 | FFC/2017-18/P/24 | Expenditures | 69,500 | |||||||
26/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 41.3 | 05/12/2017 | FFC/2017-18/P/56 | Expenditures | 375 | |||||||
26/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 155.1 | 08/12/2017 | OWN/2017-18/P/39 | Expenditures | 7,867 | |||||||
27/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 200 | 11/12/2017 | FFC/2017-18/P/25 | Expenditures | 38,000 | |||||||
27/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 196 | 11/12/2017 | FFC/2017-18/P/26 | Expenditures | 30,000 | |||||||
27/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | 12/12/2017 | FFC/2017-18/P/27 | Expenditures | 30,180 | |||||||
27/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | 15/12/2017 | FFC/2017-18/P/28 | Expenditures | 47,827 | |||||||
27/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | 19/12/2017 | FFC/2017-18/P/29 | Expenditures | 60,800 | |||||||
27/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
27/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 99 | 26/12/2017 | OWN/2017-18/P/47 | Expenditures | 4,700 | |||||||
27/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 497 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 469 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 449 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 232 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 244 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 675 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 434 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 131 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 998 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 77 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 873 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 194 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 134 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 59 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 826 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 132 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 132 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 852 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 959 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 346 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 282 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 181 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 319 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 25,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 97 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 246 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 247 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 432 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 675 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 85 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:13 PM. |