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.) |
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 720 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
16/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 16/08/2017 | OWN/2017-18/P/32 | Expenditures | 920 | |||||||
18/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 24/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
18/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
18/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
18/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 16,000 | |||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
18/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
18/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 974 | |||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
18/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 27,000 | |||||||
18/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 29/08/2017 | FFC/2017-18/P/9 | Expenditures | 7,600 | |||||||
18/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
18/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 5,400 | |||||||
18/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 692 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 382 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:39 AM. |