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/100 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/28 | Expenditures | 100 | |||||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 244,486 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/30 | Expenditures | 100 | |||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 100 | 13/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,990 | |||||||
06/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 767 | 16/01/2018 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
06/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 50 | 22/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,800 | |||||||
06/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 232 | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 148 | 24/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,800 | |||||||
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,600 | |||||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,300 | |||||||
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 639 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 437 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 147 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 436 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 172 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,664 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 505 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 181 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 505 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 815 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 179 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 127 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 503 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,505 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 86 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 122 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 118 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 118 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 659 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 162 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 385 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 334 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 254 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 382 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,037 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 679 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 186 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 166 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:05:41 AM. |