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/161 | Direct Receipts | 320 | 03/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,300 | 01/01/2018 | OWN/2017-18/C/31 | 600 | ||||
01/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 407 | 03/01/2018 | OWN/2017-18/P/109 | Expenditures | 150 | 01/01/2018 | OWN/2017-18/C/47 | 1,540 | ||||
01/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 548 | 09/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,050 | 03/01/2018 | OWN/2017-18/C/32 | 3,350 | ||||
01/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 265 | 09/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | 03/01/2018 | OWN/2017-18/C/48 | 2,070 | ||||
01/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,950 | 09/01/2018 | OWN/2017-18/C/40 | 900 | ||||
01/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 600 | 09/01/2018 | OWN/2017-18/P/88 | Expenditures | 18,000 | 09/01/2018 | OWN/2017-18/C/49 | 7,750 | ||||
01/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | 12/01/2018 | OWN/2017-18/C/33 | 1,900 | ||||
01/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 600 | 09/01/2018 | OWN/2017-18/P/90 | Expenditures | 4,500 | 12/01/2018 | OWN/2017-18/C/50 | 1,500 | ||||
03/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 637 | 09/01/2018 | OWN/2017-18/P/91 | Expenditures | 160 | 16/01/2018 | OWN/2017-18/C/34 | 2,500 | ||||
03/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 800 | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 22,903.55 | 16/01/2018 | OWN/2017-18/C/51 | 1,940 | ||||
03/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 177 | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 5 | 19/01/2018 | OWN/2017-18/C/35 | 4,000 | ||||
03/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 288 | 10/01/2018 | FFC/2017-18/P/14 | Expenditures | 1 | 19/01/2018 | OWN/2017-18/C/52 | 8,710 | ||||
03/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 177 | 11/01/2018 | OWN/2017-18/P/92 | Expenditures | 240 | 23/01/2018 | OWN/2017-18/C/36 | 1,750 | ||||
03/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 700 | 16/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,500 | 23/01/2018 | OWN/2017-18/C/53 | 3,690 | ||||
03/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/94 | Expenditures | 120 | 29/01/2018 | OWN/2017-18/C/37 | 1,750 | ||||
03/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | 22/01/2018 | FFC/2017-18/P/15 | Expenditures | 25,500 | 29/01/2018 | OWN/2017-18/C/54 | 7,020 | ||||
03/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,400 | 23/01/2018 | OWN/2017-18/P/113 | Expenditures | 650 | 31/01/2018 | OWN/2017-18/C/38 | 1,900 | ||||
03/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 600 | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 10,000 | 31/01/2018 | OWN/2017-18/C/55 | 2,500 | ||||
03/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 600 | 29/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,791 | 29/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,200 | |||||||
08/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,055 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 119 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 937 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 430 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 568 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 329 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 413 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 719 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 997 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 342 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 956 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 948 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 230 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 6,583 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 275 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 795 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 210 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 837 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 333 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 81 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 322 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,037 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 517 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 126 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 394 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 130 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 763 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 2,406 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 704 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 662 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 63 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 724 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,064 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:47:45 AM. |