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.) |
03/02/2018 | OWN/2017-18/R/936 | Direct Receipts | 1,000 | 05/02/2018 | STS/2017-18/P/2 | Expenditures | 17,400 | |||||||
03/02/2018 | OWN/2017-18/R/937 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/79 | Expenditures | 6,967 | |||||||
06/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 75 | 08/02/2018 | STS/2017-18/P/3 | Expenditures | 14,500 | |||||||
06/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 75 | 08/02/2018 | STS/2017-18/P/4 | Expenditures | 17,400 | |||||||
06/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 75 | 09/02/2018 | STS/2017-18/P/5 | Expenditures | 17,400 | |||||||
06/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 75 | 09/02/2018 | STS/2017-18/P/6 | Expenditures | 17,400 | |||||||
06/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 75 | 09/02/2018 | STS/2017-18/P/7 | Expenditures | 202,331 | |||||||
06/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 75 | 09/02/2018 | STS/2017-18/P/8 | Expenditures | 39,368 | |||||||
06/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 75 | 14/02/2018 | OWN/2017-18/P/80 | Expenditures | 3,716 | |||||||
06/02/2018 | OWN/2017-18/R/938 | Direct Receipts | 478 | 17/02/2018 | OWN/2017-18/P/97 | Expenditures | 2,700 | |||||||
06/02/2018 | OWN/2017-18/R/939 | Direct Receipts | 473 | 27/02/2018 | OWN/2017-18/P/87 | Expenditures | 47.2 | |||||||
06/02/2018 | OWN/2017-18/R/940 | Direct Receipts | 141 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/941 | Direct Receipts | 269 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/942 | Direct Receipts | 211 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/943 | Direct Receipts | 473 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/944 | Direct Receipts | 55 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/945 | Direct Receipts | 249 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/946 | Direct Receipts | 183 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/947 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/948 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/949 | Direct Receipts | 134 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/950 | Direct Receipts | 113 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/951 | Direct Receipts | 192 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/952 | Direct Receipts | 255 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/953 | Direct Receipts | 356 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/954 | Direct Receipts | 71 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/955 | Direct Receipts | 970 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/956 | Direct Receipts | 414 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/957 | Direct Receipts | 275 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/958 | Direct Receipts | 121 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/959 | Direct Receipts | 292 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/960 | Direct Receipts | 399 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/961 | Direct Receipts | 326 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/962 | Direct Receipts | 163 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/963 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/964 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/965 | Direct Receipts | 248 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/966 | Direct Receipts | 192 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/967 | Direct Receipts | 290 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/968 | Direct Receipts | 209 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/969 | Direct Receipts | 153 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/970 | Direct Receipts | 186 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/971 | Direct Receipts | 209 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/972 | Direct Receipts | 144 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/973 | Direct Receipts | 144 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/974 | Direct Receipts | 217 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/882 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/883 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/975 | Direct Receipts | 313 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/976 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:56 PM. |