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/113 | Direct Receipts | 950 | 01/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,250 | 02/02/2018 | OWN/2017-18/C/6 | 7,650 | ||||
01/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,425 | 03/02/2018 | OWN/2017-18/P/58 | Expenditures | 150 | 02/02/2018 | OWN/2017-18/C/9 | 10,000 | ||||
01/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,375 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 300 | 08/02/2018 | OWN/2017-18/C/10 | 15,400 | ||||
01/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/60 | Expenditures | 350 | 08/02/2018 | OWN/2017-18/C/7 | 11,600 | ||||
01/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 75 | 08/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | 16/02/2018 | OWN/2017-18/C/11 | 6,400 | ||||
01/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 475 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 350 | 16/02/2018 | OWN/2017-18/C/8 | 8,550 | ||||
01/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 150 | 08/02/2018 | OWN/2017-18/P/62 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,900 | 08/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,250 | 16/02/2018 | OWN/2017-18/P/64 | Expenditures | 15,000 | |||||||
01/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,414 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,142 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 558 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,267 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 792 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 640 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 475 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 950 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,597 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 378 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 44 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,518 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 208 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,164 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 950 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 475 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,536 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 326 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 326 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 320 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,390 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,255 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,560 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 950 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,560 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,732 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,025 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,466 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,240 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 479 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 521 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 399 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 255 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,146 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 450,974 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 32,500 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 109,498 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 7,724 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 103 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:49 AM. |