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.) |
07/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 454 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 400,026 | 04/09/2017 | FFC/2017-18/P/12 | Expenditures | 27,000 | |||||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 08/09/2017 | FFC/2017-18/P/13 | Expenditures | 7,500 | |||||||
19/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 08/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
19/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 08/09/2017 | FFC/2017-18/P/15 | Expenditures | 35 | |||||||
19/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,875 | 11/09/2017 | FFC/2017-18/P/16 | Expenditures | 12,150 | |||||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 11/09/2017 | FFC/2017-18/P/17 | Expenditures | 42,700 | |||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | 22/09/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
19/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,125 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,180 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,620 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,455 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,620 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,180 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,006 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 579 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 103 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 117 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 945 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 945 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,567 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 761 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 99 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,408 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 338 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,277 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,270 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,158 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,165 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 894 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,452 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 228 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,714 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 590 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,356 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,721 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 193 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:23 AM. |