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.) |
02/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 226 | 10/03/2018 | OWN/2017-18/P/81 | Expenditures | 11.8 | 15/03/2018 | OWN/2017-18/C/10 | 5,400 | ||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 600 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 132 | 20/03/2018 | OWN/2017-18/C/11 | 7,100 | ||||
15/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,750 | 21/03/2018 | OWN/2017-18/C/12 | 2,950 | ||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 600 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,682 | 23/03/2018 | OWN/2017-18/C/13 | 1,540 | ||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 700 | 21/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,600 | 24/03/2018 | OWN/2017-18/C/14 | 8,040 | ||||
15/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 840 | 25/03/2018 | OWN/2017-18/C/15 | 1,000 | ||||
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 550 | 24/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,582 | |||||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,750 | 24/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,612 | |||||||
15/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 360 | 25/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,750 | |||||||
15/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 825 | 25/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 729 | 25/03/2018 | OWN/2017-18/P/85 | Expenditures | 20,300.8 | |||||||
15/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 310 | 25/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,108.91 | |||||||
15/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 308 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,377 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,084 | |||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 307 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,396 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 404 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,007 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,568 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,252 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 873 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,158 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 3,582 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 734 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,107 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 346 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 286 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 43 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 316 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 412 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 302 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 306 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,977 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 16,065 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:33 PM. |