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/348 | Direct Receipts | 262 | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 574 | 02/01/2018 | OWN/2017-18/C/28 | 1,500 | ||||
01/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 57 | 03/01/2018 | OWN/2017-18/P/70 | Expenditures | 606 | 02/01/2018 | OWN/2017-18/C/35 | 1,500 | ||||
01/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/71 | Expenditures | 470 | 03/01/2018 | OWN/2017-18/C/29 | 1,500 | ||||
01/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 139 | 14/01/2018 | OWN/2017-18/P/72 | Expenditures | 6,875 | 03/01/2018 | OWN/2017-18/C/36 | 1,500 | ||||
01/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 448 | 16/01/2018 | FFC/2017-18/P/22 | Expenditures | 21,000 | 19/01/2018 | OWN/2017-18/C/30 | 2,000 | ||||
01/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 589 | 20/01/2018 | OWN/2017-18/P/73 | Expenditures | 490 | 19/01/2018 | OWN/2017-18/C/37 | 2,000 | ||||
01/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 260 | 20/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
02/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 75 | 20/01/2018 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
02/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 75 | 24/01/2018 | FFC/2017-18/P/23 | Expenditures | 23,494 | |||||||
03/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 282 | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 57,170 | |||||||
03/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 362 | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 86 | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 54 | |||||||
03/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 86 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 443 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 83 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 70 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 484 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 129 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 340 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 72 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 102 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 158 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 142 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 38 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 272 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 82 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 45 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 82 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 215 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 160 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 70 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 196 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 315 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 107 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 590 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 105 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 128 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 120 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 700 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 225 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 4,269 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 3,862 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:54:00 AM. |