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.) |
05/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 119 | 02/01/2018 | OWN/2017-18/P/36 | Expenditures | 14,000 | 05/01/2018 | OWN/2017-18/C/27 | 1,780 | ||||
05/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 102 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,940 | 05/01/2018 | OWN/2017-18/C/8 | 1,200 | ||||
05/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 372 | 09/01/2018 | OWN/2017-18/P/37 | Expenditures | 14,600 | 19/01/2018 | OWN/2017-18/C/22 | 4,160 | ||||
05/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 85 | 10/01/2018 | OWN/2017-18/P/53 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 85 | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 333 | |||||||
05/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 217 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,360 | |||||||
05/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 394 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 284 | 10/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 105 | 19/01/2018 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 130 | 29/01/2018 | STS/2017-18/P/1 | Expenditures | 211,666 | |||||||
05/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 207 | 30/01/2018 | STS/2017-18/P/2 | Expenditures | 205,900 | |||||||
05/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 152 | 31/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,070 | |||||||
05/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 99 | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 700 | |||||||
05/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 99 | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 320 | |||||||
05/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 88 | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 4,500 | |||||||
05/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 182 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 490 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 490 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 630 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 345 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 129 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 173 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 954 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 93 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 174 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 221 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 158 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 133 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 312 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,241 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 119 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 280 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 630 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/2 | Direct Receipts | 292,627 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/3 | Direct Receipts | 3,098 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 312 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 119 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 151 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,363 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 73 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 164 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 116 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 104 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 237 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 490 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 630 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:31 PM. |