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.) |
02/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 2,869 | 02/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,299 | 29/01/2018 | OWN/2017-18/C/37 | 5,000 | ||||
02/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 220 | 03/01/2018 | OWN/2017-18/P/141 | Expenditures | 7,426 | 29/01/2018 | OWN/2017-18/C/38 | 7,000 | ||||
02/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,730 | 05/01/2018 | OWN/2017-18/P/142 | Expenditures | 8,067 | |||||||
03/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 2,168 | 08/01/2018 | OWN/2017-18/P/258 | Expenditures | 10,000 | |||||||
03/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 50 | 09/01/2018 | OWN/2017-18/P/144 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/145 | Expenditures | 700 | |||||||
04/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,325 | 10/01/2018 | OWN/2017-18/P/146 | Expenditures | 150 | |||||||
04/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 80 | 12/01/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 300 | 14/01/2018 | OWN/2017-18/P/148 | Expenditures | 505 | |||||||
04/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,325 | 15/01/2018 | OWN/2017-18/P/149 | Expenditures | 5,960 | |||||||
05/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 4,372 | 15/01/2018 | OWN/2017-18/P/150 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 140 | 15/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,120 | |||||||
05/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 140 | 15/01/2018 | OWN/2017-18/P/222 | Expenditures | 8,890 | |||||||
05/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 700 | 16/01/2018 | OWN/2017-18/P/263 | Expenditures | 3,124 | |||||||
06/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 2,263 | 17/01/2018 | OWN/2017-18/P/156 | Expenditures | 400 | |||||||
06/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 110 | 17/01/2018 | OWN/2017-18/P/260 | Expenditures | 1,110 | |||||||
06/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 110 | 17/01/2018 | OWN/2017-18/P/262 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 375 | 18/01/2018 | OWN/2017-18/P/157 | Expenditures | 1,420 | |||||||
08/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 9,284 | 20/01/2018 | OWN/2017-18/P/158 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 225 | 20/01/2018 | OWN/2017-18/P/159 | Expenditures | 350 | |||||||
11/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,553 | 20/01/2018 | OWN/2017-18/P/160 | Expenditures | 400 | |||||||
11/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 180 | 23/01/2018 | OWN/2017-18/P/161 | Expenditures | 8,080 | |||||||
11/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 3,755 | 23/01/2018 | OWN/2017-18/P/162 | Expenditures | 850 | |||||||
12/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 2,853 | 23/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,800 | |||||||
12/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 310 | 25/01/2018 | OWN/2017-18/P/164 | Expenditures | 225 | |||||||
12/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,150 | 26/01/2018 | OWN/2017-18/P/165 | Expenditures | 4,120 | |||||||
15/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 3,960 | 27/01/2018 | OWN/2017-18/P/166 | Expenditures | 130 | |||||||
15/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 471 | 29/01/2018 | OWN/2017-18/P/167 | Expenditures | 2,429 | |||||||
15/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 585 | 29/01/2018 | OWN/2017-18/P/223 | Expenditures | 10,240 | |||||||
15/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 2,815 | 30/01/2018 | OWN/2017-18/P/168 | Expenditures | 50,400 | |||||||
16/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 2,258 | 30/01/2018 | OWN/2017-18/P/169 | Expenditures | 15,450 | |||||||
16/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,160 | 30/01/2018 | OWN/2017-18/P/170 | Expenditures | 198 | |||||||
16/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,501 | 31/01/2018 | FFC/2017-18/P/53 | Expenditures | 20,520 | |||||||
16/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 2,106 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 441 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 2,305 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,278 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,121 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 882 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 962 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,039 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 2,759 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 16,379 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:17 PM. |