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.) |
06/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 12/07/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | 24/07/2017 | OWN/2017-18/C/2 | 7,000 | ||||
06/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 17/07/2017 | FFC/2017-18/P/14 | Expenditures | 363,800 | |||||||
06/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 17/07/2017 | FFC/2017-18/P/15 | Expenditures | 29.5 | |||||||
06/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 20/07/2017 | FFC/2017-18/P/16 | Expenditures | 5.9 | |||||||
06/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 6,070 | |||||||
07/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,635 | |||||||
07/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/19 | Expenditures | 310 | |||||||
07/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,670 | |||||||
07/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 275 | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,028 | |||||||
07/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,700 | |||||||
07/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 60 | |||||||
07/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 160 | |||||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/25 | Expenditures | 160 | |||||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,390 | |||||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/29 | Expenditures | 24,500 | |||||||
07/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,037 | |||||||
07/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | |||||||
07/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/32 | Expenditures | 7,000 | |||||||
07/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 91 | |||||||
07/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 25/07/2017 | FFC/2017-18/P/17 | Expenditures | 4,980 | |||||||
07/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 25/07/2017 | FFC/2017-18/P/18 | Expenditures | 35,000 | |||||||
07/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 26/07/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 26/07/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | |||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 27/07/2017 | FFC/2017-18/P/21 | Expenditures | 27,000 | |||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,545 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,795 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,410 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,570 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,285 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,960 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,295 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,420 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,175 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,730 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,425 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,325 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,877 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,545 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:53 PM. |