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/202 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/121 | Expenditures | 225 | |||||||
01/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/122 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/123 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/124 | Expenditures | 320 | |||||||
01/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 13,000 | |||||||
01/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/126 | Expenditures | 554 | |||||||
01/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 750 | 13/09/2017 | OWN/2017-18/P/127 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | 15/09/2017 | FFC/2017-18/P/19 | Expenditures | 12,017 | |||||||
01/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | 17/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | 17/09/2017 | OWN/2017-18/P/130 | Expenditures | 9,200 | |||||||
01/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | 19/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,740 | |||||||
01/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 400 | 21/09/2017 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | 21/09/2017 | OWN/2017-18/P/132 | Expenditures | 7,794 | |||||||
01/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/133 | Expenditures | 27,600 | |||||||
01/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,940 | 25/09/2017 | OWN/2017-18/P/134 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 425 | 25/09/2017 | OWN/2017-18/P/135 | Expenditures | 4,489 | |||||||
01/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,415 | 25/09/2017 | OWN/2017-18/P/136 | Expenditures | 1,400 | |||||||
01/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/137 | Expenditures | 605 | |||||||
01/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/18 | Expenditures | 30,000 | |||||||
01/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/138 | Expenditures | 3,850 | |||||||
01/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,979 | 29/09/2017 | OWN/2017-18/P/139 | Expenditures | 1,109 | |||||||
01/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 101 | 30/09/2017 | OWN/2017-18/P/140 | Expenditures | 338 | |||||||
01/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,756 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 10,338 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 8,084 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,944 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,324 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,322 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,729 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 336 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,823 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,992 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 275 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,304 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,394 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 452 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,190 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,884 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 749,068 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 142.45 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 537.22 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/14 | Direct Receipts | 599 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/8 | Direct Receipts | 968 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 266 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:59 PM. |