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.) |
04/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | 05/01/2018 | OWN/2017-18/C/46 | 2,200 | ||||
04/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 4,675 | 10/01/2018 | OWN/2017-18/C/20 | 2,090 | ||||
10/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 126 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 850 | 12/01/2018 | OWN/2017-18/C/21 | 1,380 | ||||
10/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 62 | 29/01/2018 | OWN/2017-18/P/104 | Expenditures | 5,133 | 12/01/2018 | OWN/2017-18/C/47 | 1,720 | ||||
10/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 107 | 29/01/2018 | OWN/2017-18/P/105 | Expenditures | 934 | 17/01/2018 | OWN/2017-18/C/22 | 2,272 | ||||
10/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 56 | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 4,675 | 17/01/2018 | OWN/2017-18/C/48 | 525 | ||||
10/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 232 | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 850 | 30/01/2018 | OWN/2017-18/C/23 | 3,785 | ||||
10/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 506 | 31/01/2018 | OWN/2017-18/P/121 | Expenditures | 300 | 30/01/2018 | OWN/2017-18/C/49 | 1,755 | ||||
10/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 242 | 31/01/2018 | OWN/2017-18/P/122 | Expenditures | 200 | 31/01/2018 | OWN/2017-18/C/24 | 2,070 | ||||
10/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 151 | 31/01/2018 | OWN/2017-18/P/123 | Expenditures | 40 | 31/01/2018 | OWN/2017-18/C/50 | 1,450 | ||||
10/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 76 | 31/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,200 | |||||||
10/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 137 | 31/01/2018 | OWN/2017-18/P/125 | Expenditures | 460 | |||||||
10/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 219 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 182 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 315 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 528 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 256 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 970 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 293 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 323 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 391 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 238 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 121 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 238 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 373,545 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 206 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 316 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 99 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 141 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 222 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 395 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 145 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 369 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 234 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 234 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 148 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 118 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 256 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 81 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 268 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 71 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 16 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 181 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 13 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 78 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 132 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:44 PM. |