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.) |
10/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 24,264 | |||||||
10/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 63,588 | |||||||
10/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 232 | 01/07/2017 | FFC/2017-18/P/12 | Expenditures | 31,500 | |||||||
10/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 990 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,500 | |||||||
10/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 224 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,500 | |||||||
10/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 224 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,767 | |||||||
10/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 467 | 10/07/2017 | FFC/2017-18/P/13 | Expenditures | 4,732 | |||||||
10/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,380 | 10/07/2017 | FFC/2017-18/P/14 | Expenditures | 5,750 | |||||||
10/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,900 | |||||||
10/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
10/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 40 | 12/07/2017 | FFC/2017-18/P/15 | Expenditures | 7,000 | |||||||
10/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 60 | 12/07/2017 | FFC/2017-18/P/16 | Expenditures | 6,800 | |||||||
10/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/71 | Expenditures | 60 | |||||||
10/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 50 | 13/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,300 | |||||||
10/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | 17/07/2017 | DRDA/2017-18/P/6 | Expenditures | 2,400 | |||||||
10/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 60 | 17/07/2017 | DRDA/2017-18/P/7 | Expenditures | 44,000 | |||||||
10/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | 17/07/2017 | DRDA/2017-18/P/8 | Expenditures | 12,750 | |||||||
10/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | 17/07/2017 | DRDA/2017-18/P/9 | Expenditures | 15,050 | |||||||
10/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/17 | Expenditures | 11,650 | |||||||
10/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/18 | Expenditures | 51,291 | |||||||
10/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/19 | Expenditures | 6,600 | |||||||
10/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/73 | Expenditures | 4,767 | |||||||
10/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 20 | 18/07/2017 | FFC/2017-18/P/20 | Expenditures | 16,550 | |||||||
10/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 20 | 18/07/2017 | FFC/2017-18/P/21 | Expenditures | 22,500 | |||||||
10/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 40 | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 4,767 | |||||||
10/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,800 | |||||||
10/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | 30/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | |||||||
10/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 40 | 30/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,800 | |||||||
10/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 20 | 30/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,800 | |||||||
10/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | 30/07/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
10/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 30 | 30/07/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
10/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 30 | 30/07/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | 30/07/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 40 | 30/07/2017 | OWN/2017-18/P/47 | Expenditures | 790 | |||||||
10/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 40 | 30/07/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
10/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 34 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 30 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 90 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 314 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,227 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 301 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 215 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 142 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 227 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 359 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 359 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 403 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 258 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 394 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 364 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:11 AM. |