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.) |
01/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | 21/06/2017 | OWN/2017-18/C/6 | 8,500 | ||||
01/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 225 | 05/06/2017 | FFC/2017-18/P/1 | Expenditures | 29,790 | 25/06/2017 | OWN/2017-18/C/9 | 2,508 | ||||
01/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 150 | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 54,000 | 30/06/2017 | OWN/2017-18/C/7 | 6,500 | ||||
01/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 963 | |||||||
01/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 25,253 | |||||||
01/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 280 | |||||||
01/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 75 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 700 | |||||||
01/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | 11/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | 11/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,508 | |||||||
01/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | 11/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
01/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 75 | 11/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,100 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 11/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 646 | 11/06/2017 | OWN/2017-18/P/25 | Expenditures | 700 | |||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,425 | 11/06/2017 | OWN/2017-18/P/26 | Expenditures | 700 | |||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 250 | 11/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,292 | 11/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | 11/06/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 563 | 16/06/2017 | FFC/2017-18/P/3 | Expenditures | 24,000 | |||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 736 | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 738 | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,200 | |||||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 730 | 17/06/2017 | FFC/2017-18/P/5 | Expenditures | 11,720 | |||||||
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 183 | 17/06/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,047 | 21/06/2017 | OWN/2017-18/P/38 | Expenditures | 240 | |||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 146 | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 650 | |||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 146 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 288 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 146 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 853 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 153 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 430 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 288 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 146 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 382 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 142 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 376 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 511 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 392 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 775 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 253 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 481 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 850 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,508 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 638 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 225.28 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 825 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 448 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 268 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 724 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,566 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 327 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 399 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:45 PM. |