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/1 | Direct Receipts | 75 | 16/09/2017 | OWN/2017-18/P/13 | Expenditures | 14,994 | |||||||
01/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 75 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
01/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | 26/09/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,835 | |||||||
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,950 | |||||||
01/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 678 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 317 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,791 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 22,494 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 193 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 388 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 211 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 131 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 111 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 161 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 132 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 434 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 69 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 197 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 408 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 103 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 107 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 83 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 278 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 314 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 82 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:39 AM. |