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.) |
08/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 255 | 08/02/2018 | OWN/2017-18/P/138 | Expenditures | 25 | |||||||
08/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/131 | Expenditures | 7,175 | |||||||
08/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 3,000 | 12/02/2018 | OWN/2017-18/P/132 | Expenditures | 850 | |||||||
08/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,050 | |||||||
08/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 170 | 12/02/2018 | OWN/2017-18/P/146 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/147 | Expenditures | 7,634 | |||||||
08/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 620 | 12/02/2018 | OWN/2017-18/P/148 | Expenditures | 8,275 | |||||||
08/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,080 | 12/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,200 | |||||||
08/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/150 | Expenditures | 932 | |||||||
08/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/141 | Expenditures | 800 | |||||||
08/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/151 | Expenditures | 10,500 | |||||||
08/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 470 | 23/02/2018 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 720 | 23/02/2018 | OWN/2017-18/P/137 | Expenditures | 200 | |||||||
08/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 620 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 520 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 10,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 270 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 270 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 620 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,170 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 770 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 4,340 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 640 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 570 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 2,070 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 826 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 2,780 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 4,240 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 620 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,970 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 38,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:17 AM. |