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.) |
01/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 75 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 470 | 22/09/2017 | OWN/2017-18/C/13 | 6,220 | ||||
01/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 300 | 22/09/2017 | OWN/2017-18/P/73 | Expenditures | 207 | 28/09/2017 | OWN/2017-18/C/14 | 23,658 | ||||
01/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | 22/09/2017 | OWN/2017-18/P/74 | Expenditures | 167 | |||||||
01/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 206 | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
02/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/76 | Expenditures | 60 | |||||||
02/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/77 | Expenditures | 140 | |||||||
13/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 450 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 131 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 675 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 456 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/349 | Direct Receipts | 425 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/351 | Direct Receipts | 73 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/352 | Direct Receipts | 252 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/354 | Direct Receipts | 273 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,599 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/356 | Direct Receipts | 288 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/357 | Direct Receipts | 207 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/358 | Direct Receipts | 647 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/359 | Direct Receipts | 447 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/360 | Direct Receipts | 624 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/361 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/362 | Direct Receipts | 288 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/363 | Direct Receipts | 501 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/364 | Direct Receipts | 438 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/365 | Direct Receipts | 138 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/366 | Direct Receipts | 138 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/367 | Direct Receipts | 138 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/368 | Direct Receipts | 223 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/369 | Direct Receipts | 2,643 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,415 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/372 | Direct Receipts | 444 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/374 | Direct Receipts | 380 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,986 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 225 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 220 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/375 | Direct Receipts | 616 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/376 | Direct Receipts | 438 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/377 | Direct Receipts | 369 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/378 | Direct Receipts | 559 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/379 | Direct Receipts | 146 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/380 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/381 | Direct Receipts | 455 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 602 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 926 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 861 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 442 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 798 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:53 AM. |