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.) |
06/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 900 | 01/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,250 | |||||||
06/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 900 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 900 | 02/02/2018 | OWN/2017-18/P/132 | Expenditures | 30,000 | |||||||
13/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 1,300 | 02/02/2018 | SAS/2017-18/P/1 | Expenditures | 12,000 | |||||||
13/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 900 | 03/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
13/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 525 | 06/02/2018 | OWN/2017-18/P/129 | Expenditures | 250 | |||||||
13/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 1,500 | 11/02/2018 | SAS/2017-18/P/2 | Expenditures | 15,600 | |||||||
13/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 600 | 14/02/2018 | OWN/2017-18/P/130 | Expenditures | 5,320 | |||||||
13/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 900 | 14/02/2018 | OWN/2017-18/P/131 | Expenditures | 210 | |||||||
13/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 900 | 14/02/2018 | SAS/2017-18/P/3 | Expenditures | 15,600 | |||||||
13/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 800 | 16/02/2018 | SAS/2017-18/P/4 | Expenditures | 4,000 | |||||||
13/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 500 | 16/02/2018 | SAS/2017-18/P/5 | Expenditures | 154,749 | |||||||
13/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 1,315 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 525 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/691 | Direct Receipts | 2,025 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 1,075 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/657 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/658 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/659 | Direct Receipts | 3,040 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/692 | Direct Receipts | 447 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/693 | Direct Receipts | 486 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/694 | Direct Receipts | 215 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/695 | Direct Receipts | 237 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/696 | Direct Receipts | 127 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/697 | Direct Receipts | 1,323 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/698 | Direct Receipts | 92 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/699 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/660 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 65 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/675 | Direct Receipts | 525 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/676 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/677 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/678 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/679 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/684 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/685 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/686 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/687 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/688 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/689 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/690 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/700 | Direct Receipts | 107 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/701 | Direct Receipts | 211 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/702 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/703 | Direct Receipts | 704 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/704 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/705 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/706 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/707 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/708 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/710 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:02 AM. |