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/409 | Direct Receipts | 973 | 09/01/2018 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,725 | 09/01/2018 | OWN/2017-18/P/101 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,072 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,704 | 09/01/2018 | OWN/2017-18/P/103 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 632 | 09/01/2018 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,700 | |||||||
09/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,960 | 09/01/2018 | OWN/2017-18/P/106 | Expenditures | 17,100 | |||||||
10/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/107 | Expenditures | 240 | |||||||
11/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,092 | 16/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 400 | 19/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,900 | |||||||
11/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 66 | 22/01/2018 | OWN/2017-18/P/110 | Expenditures | 10,000 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,378 | 22/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,210 | |||||||
12/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 300 | 22/01/2018 | OWN/2017-18/P/112 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/114 | Expenditures | 200 | |||||||
12/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/115 | Expenditures | 600 | |||||||
13/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 400 | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 18,600 | |||||||
13/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 400 | 27/01/2018 | OWN/2017-18/P/117 | Expenditures | 310 | |||||||
13/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 400 | 29/01/2018 | OWN/2017-18/P/118 | Expenditures | 280 | |||||||
13/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 400 | 29/01/2018 | OWN/2017-18/P/119 | Expenditures | 500 | |||||||
13/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 400 | 29/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
13/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 300 | 29/01/2018 | OWN/2017-18/P/121 | Expenditures | 800 | |||||||
13/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 2,580 | 30/01/2018 | OWN/2017-18/P/122 | Expenditures | 100 | |||||||
13/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,380 | 31/01/2018 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
13/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,660 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,011,997 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,980 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 2,710 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,596 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 699 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 980 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 680 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 980 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:55 AM. |