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/101 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 7,500 | 30/09/2017 | OWN/2017-18/C/12 | 2,300 | ||||
05/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 130 | 14/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,600 | 30/09/2017 | OWN/2017-18/C/13 | 16,030 | ||||
06/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/57 | Expenditures | 250 | |||||||
06/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 78 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 279 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 279 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 404 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 542 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 581 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 491 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 267 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 605,936 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 149 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 142 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 227 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 331 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 913 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 554 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 676 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 792 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 279 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 242 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 329 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 702 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 126 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 93 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 415 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 484 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 605 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 269 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,922 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:04 PM. |