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.) |
05/02/2018 | OWN/2017-18/R/1357 | Direct Receipts | 3,240 | 08/02/2018 | OWN/2017-18/P/158 | Expenditures | 3,500 | 03/02/2018 | OWN/2017-18/C/198 | 12,700 | ||||
05/02/2018 | OWN/2017-18/R/1358 | Direct Receipts | 2,240 | 08/02/2018 | OWN/2017-18/P/167 | Expenditures | 630 | 05/02/2018 | OWN/2017-18/C/199 | 13,760 | ||||
05/02/2018 | OWN/2017-18/R/1359 | Direct Receipts | 1,080 | 08/02/2018 | OWN/2017-18/P/168 | Expenditures | 20,376 | 06/02/2018 | OWN/2017-18/C/197 | 9,440 | ||||
05/02/2018 | OWN/2017-18/R/1360 | Direct Receipts | 540 | 12/02/2018 | OWN/2017-18/P/170 | Expenditures | 15,240 | 08/02/2018 | OWN/2017-18/C/191 | 960 | ||||
05/02/2018 | OWN/2017-18/R/1361 | Direct Receipts | 2,500 | 15/02/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | 08/02/2018 | OWN/2017-18/C/200 | 11,990 | ||||
05/02/2018 | OWN/2017-18/R/1362 | Direct Receipts | 2,160 | 15/02/2018 | OWN/2017-18/P/160 | Expenditures | 26,902 | 09/02/2018 | OWN/2017-18/C/201 | 15,800 | ||||
05/02/2018 | OWN/2017-18/R/1363 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/161 | Expenditures | 15,800 | 12/02/2018 | OWN/2017-18/C/192 | 2,620 | ||||
05/02/2018 | OWN/2017-18/R/1364 | Direct Receipts | 3,400 | 15/02/2018 | OWN/2017-18/P/162 | Expenditures | 19,980 | 16/02/2018 | OWN/2017-18/C/193 | 16,100 | ||||
05/02/2018 | OWN/2017-18/R/1365 | Direct Receipts | 900 | 15/02/2018 | OWN/2017-18/P/163 | Expenditures | 10,000 | 17/02/2018 | OWN/2017-18/C/194 | 6,000 | ||||
05/02/2018 | OWN/2017-18/R/1366 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/164 | Expenditures | 10,000 | 17/02/2018 | OWN/2017-18/C/202 | 10,766 | ||||
05/02/2018 | OWN/2017-18/R/1367 | Direct Receipts | 1,080 | 15/02/2018 | OWN/2017-18/P/165 | Expenditures | 10,000 | 21/02/2018 | OWN/2017-18/C/195 | 7,500 | ||||
05/02/2018 | OWN/2017-18/R/1368 | Direct Receipts | 90 | 26/02/2018 | OWN/2017-18/P/166 | Expenditures | 7,060 | 23/02/2018 | OWN/2017-18/C/196 | 36,000 | ||||
05/02/2018 | OWN/2017-18/R/1369 | Direct Receipts | 4,320 | 26/02/2018 | OWN/2017-18/P/169 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/1370 | Direct Receipts | 2,000 | 27/02/2018 | OWN/2017-18/P/171 | Expenditures | 15,000 | |||||||
06/02/2018 | OWN/2017-18/R/1264 | Direct Receipts | 1,980 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1265 | Direct Receipts | 2,830 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1266 | Direct Receipts | 621 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1267 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1268 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1269 | Direct Receipts | 960 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1371 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1372 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1373 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1374 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1376 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1377 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1378 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1379 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1380 | Direct Receipts | 1,160 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1381 | Direct Receipts | 2,422 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1270 | Direct Receipts | 2,620 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1271 | Direct Receipts | 4,078 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1272 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1273 | Direct Receipts | 610 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1275 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1276 | Direct Receipts | 2,494 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1277 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1278 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1279 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1280 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1281 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1282 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1283 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1284 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1286 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1287 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1288 | Direct Receipts | 2,903 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1383 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1384 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1385 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1386 | Direct Receipts | 1,376 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1387 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1388 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1295 | Direct Receipts | 365 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1296 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1297 | Direct Receipts | 794 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1298 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1300 | Direct Receipts | 296 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1301 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1302 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1303 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1304 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1305 | Direct Receipts | 1,885 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1306 | Direct Receipts | 1,385 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1308 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1309 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1310 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1311 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1313 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1314 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1315 | Direct Receipts | 168 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1316 | Direct Receipts | 1,901 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1317 | Direct Receipts | 342 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1318 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1319 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1320 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1321 | Direct Receipts | 425 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1322 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1324 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1326 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1327 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1328 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1329 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1330 | Direct Receipts | 1,905 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1331 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1332 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1333 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1334 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1335 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1336 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1337 | Direct Receipts | 820 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1338 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1339 | Direct Receipts | 1,176 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1340 | Direct Receipts | 1,804 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1341 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1342 | Direct Receipts | 401 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1343 | Direct Receipts | 261 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1344 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1345 | Direct Receipts | 923 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1346 | Direct Receipts | 373 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1348 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1349 | Direct Receipts | 713 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1351 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1352 | Direct Receipts | 486 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1353 | Direct Receipts | 1,173 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1354 | Direct Receipts | 51 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1355 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1356 | Direct Receipts | 1,234 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 86,613 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1612 | Direct Receipts | 4,594 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1613 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:20 PM. |