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/685 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/110 | Expenditures | 2,880 | |||||||
01/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 100 | 28/01/2018 | OWN/2017-18/P/111 | Expenditures | 244 | |||||||
01/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/114 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/115 | Expenditures | 180 | |||||||
01/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,600 | |||||||
01/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 210 | |||||||
01/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,805 | |||||||
01/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,340 | |||||||
01/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 186 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 616 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 74 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 97 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 91 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 555 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 199 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,094 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 2,563 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 114 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 423 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 92 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 2,515 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 563 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 626 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 239 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 197 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 143 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 384 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 378 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 94 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 372 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 221 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 298 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 373 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 168 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 657 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 83 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 411 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 753 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 261 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 121 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 179 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 3,740 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 103 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 294 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 86 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 321 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 226 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 292 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 291 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 124 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 738 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 4,342 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 169 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2018 | STS/2017-18/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/01/2018 | STS/2017-18/R/11 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 156 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 795 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 227 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 232 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 187 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 124 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 78 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 712 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 346 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 413,709 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:41 AM. |