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/235 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/96 | Expenditures | 4,900 | 14/09/2017 | OWN/2017-18/C/17 | 1,545 | ||||
14/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 50 | 14/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,810 | 14/09/2017 | OWN/2017-18/C/57 | 3,170 | ||||
14/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 800 | 16/09/2017 | OWN/2017-18/P/98 | Expenditures | 501 | 16/09/2017 | OWN/2017-18/C/58 | 10,150 | ||||
14/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 800 | 18/09/2017 | OWN/2017-18/P/99 | Expenditures | 4,500 | 20/09/2017 | OWN/2017-18/C/18 | 2,425 | ||||
14/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 500 | 19/09/2017 | OWN/2017-18/P/100 | Expenditures | 5,250 | 20/09/2017 | OWN/2017-18/C/59 | 7,210 | ||||
14/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 80 | 19/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,050 | 29/09/2017 | OWN/2017-18/C/60 | 3,800 | ||||
14/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,500 | 22/09/2017 | OWN/2017-18/P/102 | Expenditures | 9,350 | 29/09/2017 | OWN/2017-18/C/70 | 30 | ||||
14/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,150 | |||||||
14/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,750 | |||||||
14/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 740 | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 2,400 | |||||||
14/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 870 | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 110 | |||||||
14/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,150 | 29/09/2017 | OWN/2017-18/P/128 | Expenditures | 30 | |||||||
14/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 795 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 893,898 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,287 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,151 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,644 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,317 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 359 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 429 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 540 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 470 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 62 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:14 AM. |