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.) |
01/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/132 | Expenditures | 8,388 | |||||||
01/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 867 | 01/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,129 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,634 | |||||||
01/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 300 | 02/02/2018 | FFC/2017-18/P/14 | Expenditures | 51,000 | |||||||
01/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 75 | 03/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,390 | |||||||
01/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 150 | 06/02/2018 | STS/2017-18/P/1 | Expenditures | 11,600 | |||||||
01/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 150 | 06/02/2018 | STS/2017-18/P/3 | Expenditures | 18,800 | |||||||
01/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 75 | 06/02/2018 | STS/2017-18/P/4 | Expenditures | 232,129 | |||||||
01/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 75 | 07/02/2018 | STS/2017-18/P/5 | Expenditures | 22,800 | |||||||
02/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,041 | 07/02/2018 | STS/2017-18/P/6 | Expenditures | 22,400 | |||||||
02/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 500 | 08/02/2018 | STS/2017-18/P/7 | Expenditures | 16,000 | |||||||
02/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 100 | 16/02/2018 | STS/2017-18/P/8 | Expenditures | 9,200 | |||||||
02/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 100 | 18/02/2018 | OWN/2017-18/P/136 | Expenditures | 4,000 | |||||||
02/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/137 | Expenditures | 620 | |||||||
03/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 352 | 23/02/2018 | OWN/2017-18/P/138 | Expenditures | 4,060 | |||||||
03/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 129 | 23/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,470 | |||||||
03/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 494 | 23/02/2018 | OWN/2017-18/P/149 | Expenditures | 580 | |||||||
03/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 281 | 23/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,460 | |||||||
03/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 95 | 23/02/2018 | OWN/2017-18/P/151 | Expenditures | 70 | |||||||
03/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 201 | 23/02/2018 | OWN/2017-18/P/152 | Expenditures | 590 | |||||||
03/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 128 | 27/02/2018 | OWN/2017-18/P/139 | Expenditures | 2,796 | |||||||
03/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 241 | 27/02/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
03/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 111 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 225 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 145 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,759 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 825 | Expenditures | ||||||||||
16/02/2018 | SAS/2017-18/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 39,780 | Expenditures | ||||||||||
16/02/2018 | STS/2017-18/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 10 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 760 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 828 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 108 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 363 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 96 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 222 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 119 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 146 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 237 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 478 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 224 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 169 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 786 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 207 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:18 AM. |