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.) |
05/07/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,998 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 88.5 | |||||||
05/07/2017 | OWN/2017-18/R/343 | Direct Receipts | 639 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 15 | |||||||
05/07/2017 | OWN/2017-18/R/344 | Direct Receipts | 552 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 3 | |||||||
05/07/2017 | OWN/2017-18/R/345 | Direct Receipts | 120 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 68,250 | |||||||
05/07/2017 | OWN/2017-18/R/346 | Direct Receipts | 20,000 | 06/07/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 800 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,900 | |||||||
05/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 800 | 19/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/35 | Expenditures | 100,000 | |||||||
06/07/2017 | OWN/2017-18/R/347 | Direct Receipts | 287 | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
06/07/2017 | OWN/2017-18/R/348 | Direct Receipts | 40 | 24/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,600 | |||||||
06/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 400 | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 23,000 | |||||||
06/07/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,725 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,725 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,425 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/416 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 105 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/351 | Direct Receipts | 201 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/352 | Direct Receipts | 866 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,627 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,315 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,171 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/356 | Direct Receipts | 2,452 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/357 | Direct Receipts | 3,857 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/358 | Direct Receipts | 255 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/419 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/359 | Direct Receipts | 365 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/360 | Direct Receipts | 457 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,059 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,859 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/365 | Direct Receipts | 3,503 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/366 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/367 | Direct Receipts | 3,704 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/369 | Direct Receipts | 2,630 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,767 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 308 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 812 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 800 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 421 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 154 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 367,030 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/420 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/421 | Direct Receipts | 9,435 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/422 | Direct Receipts | 1,203 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/423 | Direct Receipts | 3,106 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/425 | Direct Receipts | 763 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/426 | Direct Receipts | 110 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/427 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/428 | Direct Receipts | 859 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/429 | Direct Receipts | 305 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/430 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/401 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,949 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/432 | Direct Receipts | 619 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/433 | Direct Receipts | 727 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/436 | Direct Receipts | 2,792 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/437 | Direct Receipts | 89 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 738 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 2,359 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:23 AM. |