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.) |
01/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 250 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,530 | |||||||
01/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 250 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 8,350 | |||||||
01/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 250 | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 375 | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 44,000 | |||||||
01/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 250 | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 250 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 21,500 | |||||||
01/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 250 | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 27,800 | |||||||
01/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 375 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 6,900 | |||||||
01/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 250 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 22,100 | |||||||
01/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 375 | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 28,400 | |||||||
01/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 125 | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 48,600 | |||||||
01/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 250 | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 180 | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 360 | |||||||
01/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 180 | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 14,690 | |||||||
01/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 270 | 29/07/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 360 | 29/07/2017 | FFC/2017-18/P/9 | Expenditures | 36,000 | |||||||
01/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 270 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,510 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 351 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/365 | Direct Receipts | 1,710 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/366 | Direct Receipts | 2,081 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/367 | Direct Receipts | 963 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/369 | Direct Receipts | 1,003 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 829 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 747 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,263 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 797 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 453 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 2,897 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 535 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 90 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 710 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 515 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 785 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 482 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 448 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 728 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 472 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 601 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 123,993 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 66,616 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,428 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 3,324 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,413 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,240 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 658 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,278 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 116,567 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,685 | Expenditures | ||||||||||
30/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 483 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:18 AM. |