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.) |
01/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,000 | 01/01/2018 | OWN/2017-18/P/102 | Expenditures | 8,825 | |||||||
01/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/103 | Expenditures | 7,725 | |||||||
05/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 2,216 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,611 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 8,184 | |||||||
05/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,059 | 16/01/2018 | OWN/2017-18/P/110 | Expenditures | 5,052 | |||||||
05/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 471 | 16/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,850 | |||||||
05/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 706 | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 5,600 | |||||||
05/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/113 | Expenditures | 5,400 | |||||||
05/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,977 | |||||||
05/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2018 | STS/2017-18/R/7 | Direct Receipts | 28,531.94 | Expenditures | ||||||||||
08/01/2018 | STS/2017-18/R/8 | Direct Receipts | 27,453.93 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,050 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 3,697 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 5,448 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 472 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 601 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 439 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 3,205 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 212 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,332 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 21,576 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 3,527 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,287 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,116 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 490 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 2,008 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 241 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 697 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 2,510 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 74 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,113 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 606 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 7,227 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,893 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 922 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:10 PM. |