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/63 | Direct Receipts | 640 | 02/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,372 | 14/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,700 | |||||||
01/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 246 | 14/02/2018 | OWN/2017-18/P/33 | Expenditures | 550 | |||||||
01/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 112 | 27/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,400 | |||||||
01/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 257 | 27/02/2018 | OWN/2017-18/P/47 | Expenditures | 11,540 | |||||||
01/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 297 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 640 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 861 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,160 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 355 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 157 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 657 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 63 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 355 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 157 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 157 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 157 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 54 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 78 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 28 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 141 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 157 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 279 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 114 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 113 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 358 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 107 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 105 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 590 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 182 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 594 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 105 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 49 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 131 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 312 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 174 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 710 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 53 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 286 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 446 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 199,512 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 537 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,266 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 157 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 255 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 291 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 311 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 104 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 391 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:30 PM. |