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/886 | Direct Receipts | 255 | 09/01/2018 | OWN/2017-18/P/169 | Expenditures | 10,200 | 30/01/2018 | OWN/2017-18/C/33 | 3,760 | ||||
01/01/2018 | OWN/2017-18/R/887 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/170 | Expenditures | 1,713 | 30/01/2018 | OWN/2017-18/C/34 | 3,050 | ||||
01/01/2018 | OWN/2017-18/R/891 | Direct Receipts | 2,140 | 18/01/2018 | OWN/2017-18/P/171 | Expenditures | 1,600 | |||||||
01/01/2018 | OWN/2017-18/R/931 | Direct Receipts | 200 | 23/01/2018 | OWN/2017-18/P/172 | Expenditures | 27,200 | |||||||
01/01/2018 | OWN/2017-18/R/932 | Direct Receipts | 200 | 23/01/2018 | OWN/2017-18/P/173 | Expenditures | 15,473 | |||||||
02/01/2018 | OWN/2017-18/R/933 | Direct Receipts | 2,400 | 30/01/2018 | OWN/2017-18/P/174 | Expenditures | 15,957 | |||||||
04/01/2018 | OWN/2017-18/R/900 | Direct Receipts | 600 | 30/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,800 | |||||||
05/01/2018 | OWN/2017-18/R/892 | Direct Receipts | 237 | 30/01/2018 | OWN/2017-18/P/176 | Expenditures | 700 | |||||||
05/01/2018 | OWN/2017-18/R/893 | Direct Receipts | 1,094 | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 1,370 | |||||||
05/01/2018 | OWN/2017-18/R/894 | Direct Receipts | 2,492 | 31/01/2018 | OWN/2017-18/P/178 | Expenditures | 4,350 | |||||||
05/01/2018 | OWN/2017-18/R/901 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/179 | Expenditures | 700 | |||||||
05/01/2018 | OWN/2017-18/R/934 | Direct Receipts | 50 | 31/01/2018 | OWN/2017-18/P/180 | Expenditures | 4,600 | |||||||
06/01/2018 | OWN/2017-18/R/895 | Direct Receipts | 602 | 31/01/2018 | OWN/2017-18/P/181 | Expenditures | 250 | |||||||
06/01/2018 | OWN/2017-18/R/902 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/903 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/896 | Direct Receipts | 1,482 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/897 | Direct Receipts | 175 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/904 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/898 | Direct Receipts | 1,432 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/899 | Direct Receipts | 113 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/905 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/906 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/907 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/960 | Direct Receipts | 85 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/908 | Direct Receipts | 901 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/909 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/921 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/935 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/922 | Direct Receipts | 940 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/910 | Direct Receipts | 4,546 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/911 | Direct Receipts | 2,630 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/912 | Direct Receipts | 176 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/913 | Direct Receipts | 264 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/923 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/924 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/925 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/914 | Direct Receipts | 414 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/915 | Direct Receipts | 773 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/916 | Direct Receipts | 1,009 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/917 | Direct Receipts | 3,650 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/918 | Direct Receipts | 1,846 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/926 | Direct Receipts | 275 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/927 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/919 | Direct Receipts | 1,797 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/920 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/928 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/929 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/930 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/936 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/937 | Direct Receipts | 457 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/938 | Direct Receipts | 408 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/939 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/946 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/947 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/948 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/949 | Direct Receipts | 490 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/955 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | STS/2017-18/R/13 | Direct Receipts | 23,083 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/956 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/940 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/957 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1039 | Direct Receipts | 56,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/941 | Direct Receipts | 2,560 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/950 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/962 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1042 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1043 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/942 | Direct Receipts | 555 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/943 | Direct Receipts | 1,698 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/944 | Direct Receipts | 717 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/951 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/952 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/953 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/945 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1040 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1041 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/963 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/973 | Direct Receipts | 723 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/974 | Direct Receipts | 209 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/975 | Direct Receipts | 324 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/976 | Direct Receipts | 521 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/977 | Direct Receipts | 151 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/978 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:15 PM. |