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/1472 | Direct Receipts | 900 | 01/02/2018 | OWN/2017-18/P/6 | Expenditures | 9,600 | |||||||
05/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 167 | 08/02/2018 | OWN/2017-18/P/115 | Expenditures | 14,000 | |||||||
06/02/2018 | OWN/2017-18/R/1473 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/1474 | Direct Receipts | 75 | 08/02/2018 | OWN/2017-18/P/117 | Expenditures | 20,000 | |||||||
07/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 20 | 14/02/2018 | OWN/2017-18/P/118 | Expenditures | 15,000 | |||||||
08/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 309 | 20/02/2018 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 691 | 20/02/2018 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 273 | 20/02/2018 | OWN/2017-18/P/5 | Expenditures | 5,100 | |||||||
08/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,151 | 28/02/2018 | OWN/2017-18/P/373 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 49,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 398 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 903 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,195 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 463 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/1476 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/1477 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/1478 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 397 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 880 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 381 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 243 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1479 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1480 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1481 | Direct Receipts | 1,120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1482 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1483 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1484 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1485 | Direct Receipts | 375 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1486 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1487 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 309 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 189 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1488 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1709 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 371 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 933 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 313 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 905 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 957 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,804 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 370 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1490 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1491 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1492 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1494 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1495 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 292 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1496 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1497 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1499 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1500 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1501 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 510 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1684 | Direct Receipts | 25,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1502 | Direct Receipts | 2,410 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1685 | Direct Receipts | 2,337 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1708 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:03 PM. |