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.) |
17/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 162 | 12/09/2017 | FFC/2017-18/P/38 | Expenditures | 10,000 | |||||||
17/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 160 | 17/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | |||||||
17/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,440 | 17/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,490 | |||||||
17/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 4.5 | |||||||
17/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 394 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 4.5 | |||||||
17/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,426 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 50 | |||||||
17/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,040 | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
17/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 296 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
17/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 275 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
17/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 295 | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,200 | |||||||
17/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 267 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,900 | |||||||
17/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,076 | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,800 | |||||||
17/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 868 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,708 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 238 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 640 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 685 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,598 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 230 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,755 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,276 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,888 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 554 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,759 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 982 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,618 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,711 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 896 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 148 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 975 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 825 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:45 PM. |