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.) |
01/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/69 | Expenditures | 7,000 | |||||||
01/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/71 | Expenditures | 7,000 | |||||||
01/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 74 | 05/02/2018 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 67 | 14/02/2018 | OWN/2017-18/P/73 | Expenditures | 7,000 | |||||||
01/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 111 | 14/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,600 | |||||||
03/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,160 | |||||||
03/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/77 | Expenditures | 2,600 | |||||||
03/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 361 | 20/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,500 | |||||||
05/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,213 | 21/02/2018 | OWN/2017-18/P/79 | Expenditures | 7,000 | |||||||
05/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 500 | 21/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,960 | |||||||
05/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 403 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 87 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 122 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 615 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 538 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 55 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 438 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 188 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 822 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 59 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 539 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 105 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 482,173 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 907 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 131 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 97 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 57 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 287 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 309 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 117 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,198 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,284 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,252 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 71 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 116 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 468 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 603 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 152 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 103 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 113 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 170 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 495 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 131 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 77 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 336 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:01 PM. |