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.) |
21/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/13 | Expenditures | 5,040 | |||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 184 | 07/09/2017 | FFC/2017-18/P/3 | Expenditures | 61,300 | |||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 570 | 07/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,250 | |||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 98 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,150 | |||||||
22/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 44,544 | |||||||
22/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 19/09/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 21/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,800 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,374 | 26/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 537 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,312 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,638 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,030 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,718 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,956 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,402 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,083 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 742 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,047 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,307 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,654 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,934 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,299 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,482 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 423 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,165 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,761 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,204 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,101 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,318 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,795 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,831 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,170 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,113 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,156 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,103 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,665 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,351 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,658 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,590 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 946 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,880 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,034 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,325 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,760 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,578 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,288 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 850 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:49 AM. |