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/861 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/389 | Expenditures | 2,400 | |||||||
01/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 1,143 | 02/02/2018 | OWN/2017-18/P/390 | Expenditures | 15,000 | |||||||
01/02/2018 | OWN/2017-18/R/945 | Direct Receipts | 1,225 | 02/02/2018 | OWN/2017-18/P/391 | Expenditures | 6,392 | |||||||
02/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 42,000 | 02/02/2018 | OWN/2017-18/P/392 | Expenditures | 10,450 | |||||||
02/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 350 | 02/02/2018 | OWN/2017-18/P/393 | Expenditures | 4,500 | |||||||
02/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/394 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 7,000 | 02/02/2018 | OWN/2017-18/P/395 | Expenditures | 3,000 | |||||||
02/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/396 | Expenditures | 8,434 | |||||||
02/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 1,224 | 03/02/2018 | OWN/2017-18/P/397 | Expenditures | 6,183 | |||||||
02/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 1,320 | 03/02/2018 | OWN/2017-18/P/398 | Expenditures | 7,792 | |||||||
02/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 300 | 03/02/2018 | OWN/2017-18/P/399 | Expenditures | 4,500 | |||||||
02/02/2018 | OWN/2017-18/R/946 | Direct Receipts | 1,600 | 03/02/2018 | OWN/2017-18/P/400 | Expenditures | 4,500 | |||||||
03/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/401 | Expenditures | 4,500 | |||||||
03/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/402 | Expenditures | 4,767 | |||||||
03/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/403 | Expenditures | 2,800 | |||||||
03/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/433 | Expenditures | 7,792 | |||||||
03/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/434 | Expenditures | 900 | |||||||
03/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/404 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 423 | 06/02/2018 | OWN/2017-18/P/405 | Expenditures | 250 | |||||||
03/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/435 | Expenditures | 2,200 | |||||||
03/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 1,384 | 08/02/2018 | OWN/2017-18/P/406 | Expenditures | 450 | |||||||
03/02/2018 | OWN/2017-18/R/882 | Direct Receipts | 387 | 09/02/2018 | OWN/2017-18/P/407 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/883 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/436 | Expenditures | 300 | |||||||
03/02/2018 | OWN/2017-18/R/884 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/437 | Expenditures | 15,000 | |||||||
03/02/2018 | OWN/2017-18/R/947 | Direct Receipts | 1,100 | 15/02/2018 | OWN/2017-18/P/408 | Expenditures | 200 | |||||||
06/02/2018 | OWN/2017-18/R/885 | Direct Receipts | 1,552 | 15/02/2018 | OWN/2017-18/P/438 | Expenditures | 2,300 | |||||||
06/02/2018 | OWN/2017-18/R/886 | Direct Receipts | 1,264 | 16/02/2018 | OWN/2017-18/P/409 | Expenditures | 700 | |||||||
06/02/2018 | OWN/2017-18/R/887 | Direct Receipts | 484 | 22/02/2018 | OWN/2017-18/P/410 | Expenditures | 8,434 | |||||||
06/02/2018 | OWN/2017-18/R/943 | Direct Receipts | 1,608 | 22/02/2018 | OWN/2017-18/P/411 | Expenditures | 6,183 | |||||||
06/02/2018 | OWN/2017-18/R/948 | Direct Receipts | 2,150 | 22/02/2018 | OWN/2017-18/P/412 | Expenditures | 7,792 | |||||||
07/02/2018 | OWN/2017-18/R/888 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/413 | Expenditures | 4,500 | |||||||
07/02/2018 | OWN/2017-18/R/889 | Direct Receipts | 770 | 22/02/2018 | OWN/2017-18/P/414 | Expenditures | 6,392 | |||||||
07/02/2018 | OWN/2017-18/R/890 | Direct Receipts | 658 | 22/02/2018 | OWN/2017-18/P/415 | Expenditures | 4,500 | |||||||
07/02/2018 | OWN/2017-18/R/949 | Direct Receipts | 875 | 22/02/2018 | OWN/2017-18/P/416 | Expenditures | 4,500 | |||||||
08/02/2018 | OWN/2017-18/R/891 | Direct Receipts | 615 | 22/02/2018 | OWN/2017-18/P/417 | Expenditures | 4,500 | |||||||
08/02/2018 | OWN/2017-18/R/892 | Direct Receipts | 141 | 22/02/2018 | OWN/2017-18/P/418 | Expenditures | 2,800 | |||||||
08/02/2018 | OWN/2017-18/R/893 | Direct Receipts | 1,053 | 23/02/2018 | OWN/2017-18/P/439 | Expenditures | 17,059 | |||||||
08/02/2018 | OWN/2017-18/R/894 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/419 | Expenditures | 550 | |||||||
08/02/2018 | OWN/2017-18/R/895 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/420 | Expenditures | 860 | |||||||
08/02/2018 | OWN/2017-18/R/950 | Direct Receipts | 3,050 | 27/02/2018 | OWN/2017-18/P/421 | Expenditures | 10 | |||||||
09/02/2018 | OWN/2017-18/R/896 | Direct Receipts | 401 | 27/02/2018 | OWN/2017-18/P/440 | Expenditures | 800 | |||||||
09/02/2018 | OWN/2017-18/R/951 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/897 | Direct Receipts | 2,203 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/898 | Direct Receipts | 1,777 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/899 | Direct Receipts | 1,388 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/900 | Direct Receipts | 1,002 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/901 | Direct Receipts | 599 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/902 | Direct Receipts | 1,714 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/903 | Direct Receipts | 684 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/912 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/952 | Direct Receipts | 2,950 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/904 | Direct Receipts | 685 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/905 | Direct Receipts | 842 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/906 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/907 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/953 | Direct Receipts | 1,158 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/908 | Direct Receipts | 1,686 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/909 | Direct Receipts | 3,128 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/910 | Direct Receipts | 4,746 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/911 | Direct Receipts | 5,854 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/913 | Direct Receipts | 689 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/954 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/914 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/915 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/916 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/917 | Direct Receipts | 2,601 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/955 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/918 | Direct Receipts | 3,528 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/919 | Direct Receipts | 1,021 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/920 | Direct Receipts | 723 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/921 | Direct Receipts | 509 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/956 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/922 | Direct Receipts | 1,494 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/923 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/924 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/925 | Direct Receipts | 1,396 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/957 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/926 | Direct Receipts | 878 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/927 | Direct Receipts | 9,886 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/944 | Direct Receipts | 1,941 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/958 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/928 | Direct Receipts | 908 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/929 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/930 | Direct Receipts | 699 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/931 | Direct Receipts | 355 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/959 | Direct Receipts | 1,675 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/932 | Direct Receipts | 1,310 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/933 | Direct Receipts | 963 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/934 | Direct Receipts | 978 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/935 | Direct Receipts | 567 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/936 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/960 | Direct Receipts | 2,575 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/937 | Direct Receipts | 396 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/938 | Direct Receipts | 744 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/939 | Direct Receipts | 861 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/940 | Direct Receipts | 464 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/961 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/941 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/942 | Direct Receipts | 2,606 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/962 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:07 PM. |