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.) |
05/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,737 | |||||||
05/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,455 | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 24,700 | |||||||
05/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,447 | 08/03/2018 | OWN/2017-18/P/62 | Expenditures | 700 | |||||||
05/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,920 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,244 | |||||||
05/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
05/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 16,800 | |||||||
05/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 344 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 174 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,350 | |||||||
05/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 24,700 | |||||||
05/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 540 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,800 | |||||||
05/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,600 | |||||||
05/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,400 | |||||||
05/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 30,000 | |||||||
05/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 393 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 13,309 | |||||||
14/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,600 | |||||||
14/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,480 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,404 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 943 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 754 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 477 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 243 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 474 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 956 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 764 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,116 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 508 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 199 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 534 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 297 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,277 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,279 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,606 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 648 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 436 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 488 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 5,096 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,608 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 898 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 18,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,878 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 6,581 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 5,783 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:41 AM. |