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/134 | Direct Receipts | 362 | 01/01/2018 | OWN/2017-18/P/358 | Expenditures | 37,200 | |||||||
01/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,690 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 8,000 | |||||||
01/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 573 | 05/01/2018 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/1710 | Direct Receipts | 190 | 05/01/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
03/01/2018 | OWN/2017-18/R/1445 | Direct Receipts | 900 | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
03/01/2018 | OWN/2017-18/R/1446 | Direct Receipts | 900 | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,500 | |||||||
03/01/2018 | OWN/2017-18/R/1447 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/361 | Expenditures | 5,100 | |||||||
03/01/2018 | OWN/2017-18/R/1448 | Direct Receipts | 900 | 10/01/2018 | OWN/2017-18/P/127 | Expenditures | 5,100 | |||||||
03/01/2018 | OWN/2017-18/R/1449 | Direct Receipts | 1,800 | 10/01/2018 | OWN/2017-18/P/42 | Expenditures | 10,500 | |||||||
04/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 20 | 11/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/128 | Expenditures | 2,400 | |||||||
04/01/2018 | OWN/2017-18/R/1450 | Direct Receipts | 900 | 12/01/2018 | OWN/2017-18/P/129 | Expenditures | 22,000 | |||||||
05/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 961 | 12/01/2018 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 212 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 172 | 15/01/2018 | OWN/2017-18/P/371 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 673 | 15/01/2018 | OWN/2017-18/P/372 | Expenditures | 850 | |||||||
06/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 911 | 16/01/2018 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,630 | 16/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,800 | |||||||
06/01/2018 | OWN/2017-18/R/1451 | Direct Receipts | 75 | 16/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,900 | |||||||
06/01/2018 | OWN/2017-18/R/1452 | Direct Receipts | 1,100 | 17/01/2018 | OWN/2017-18/P/362 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,262 | 18/01/2018 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
06/01/2018 | OWN/2017-18/R/1707 | Direct Receipts | 2,900 | 18/01/2018 | OWN/2017-18/P/11 | Expenditures | 8,850 | |||||||
08/01/2018 | OWN/2017-18/R/1453 | Direct Receipts | 900 | 18/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/1454 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/114 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/1455 | Direct Receipts | 300 | 18/01/2018 | OWN/2017-18/P/12 | Expenditures | 6,700 | |||||||
08/01/2018 | OWN/2017-18/R/1456 | Direct Receipts | 900 | 18/01/2018 | OWN/2017-18/P/51 | Expenditures | 7,800 | |||||||
08/01/2018 | OWN/2017-18/R/1457 | Direct Receipts | 900 | 20/01/2018 | OWN/2017-18/P/8 | Expenditures | 7,180 | |||||||
08/01/2018 | OWN/2017-18/R/1458 | Direct Receipts | 900 | 20/01/2018 | OWN/2017-18/P/9 | Expenditures | 7,170 | |||||||
08/01/2018 | OWN/2017-18/R/1459 | Direct Receipts | 900 | 22/01/2018 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/1460 | Direct Receipts | 900 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/1461 | Direct Receipts | 1,810 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,035 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 405 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,277 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 578 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,111 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 605 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 219 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 877 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 123 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 180 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 668 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 354 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 605 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 458 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 577 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,014 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 336 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,039 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 101 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 234 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 116 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1462 | Direct Receipts | 900 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1463 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 189 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1464 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,084 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 662 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1465 | Direct Receipts | 540 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1466 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1467 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 203 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 294 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 956 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,514 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 736 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1468 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1469 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 455 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 765 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 184 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 411 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1683 | Direct Receipts | 573 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1470 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 898 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,917 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1471 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:28 AM. |