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/327 | Direct Receipts | 12,200 | 01/01/2018 | OWN/2017-18/P/220 | Expenditures | 500 | 11/01/2018 | OWN/2017-18/C/182 | 1,000 | ||||
03/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 900 | 03/01/2018 | OWN/2017-18/P/179 | Expenditures | 11,940 | 24/01/2018 | OWN/2017-18/C/153 | 6,300 | ||||
03/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,225 | 03/01/2018 | OWN/2017-18/P/180 | Expenditures | 1,088 | 24/01/2018 | OWN/2017-18/C/185 | 8,500 | ||||
03/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 6,700 | 03/01/2018 | OWN/2017-18/P/181 | Expenditures | 516 | 25/01/2018 | OWN/2017-18/C/154 | 900 | ||||
03/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 544 | 03/01/2018 | OWN/2017-18/P/222 | Expenditures | 91,464 | 25/01/2018 | OWN/2017-18/C/186 | 11,840 | ||||
03/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 8,174 | 05/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,640 | 30/01/2018 | OWN/2017-18/C/155 | 6,000 | ||||
04/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,800 | 05/01/2018 | OWN/2017-18/P/247 | Expenditures | 200 | 31/01/2018 | OWN/2017-18/C/156 | 11,000 | ||||
04/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 5,000 | 08/01/2018 | OWN/2017-18/P/184 | Expenditures | 700 | 31/01/2018 | OWN/2017-18/C/187 | 11,500 | ||||
05/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 4,050 | 13/01/2018 | OWN/2017-18/P/248 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/187 | Expenditures | 590 | |||||||
05/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/188 | Expenditures | 1,398 | |||||||
05/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,722 | 16/01/2018 | OWN/2017-18/P/249 | Expenditures | 21,000 | |||||||
06/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 6,014 | 17/01/2018 | OWN/2017-18/P/189 | Expenditures | 245 | |||||||
06/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/250 | Expenditures | 500 | |||||||
06/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/190 | Expenditures | 3,600 | |||||||
06/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,379 | 18/01/2018 | OWN/2017-18/P/224 | Expenditures | 8,800 | |||||||
06/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 5,560 | 19/01/2018 | OWN/2017-18/P/251 | Expenditures | 20,000 | |||||||
06/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,000 | 20/01/2018 | OWN/2017-18/P/253 | Expenditures | 200 | |||||||
06/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 560 | 22/01/2018 | OWN/2017-18/P/230 | Expenditures | 206 | |||||||
08/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 5,700 | 23/01/2018 | OWN/2017-18/P/254 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 5,000 | 24/01/2018 | OWN/2017-18/P/231 | Expenditures | 1,200 | |||||||
10/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 4,200 | 25/01/2018 | OWN/2017-18/P/232 | Expenditures | 75,000 | |||||||
10/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 50 | 25/01/2018 | OWN/2017-18/P/255 | Expenditures | 30,000 | |||||||
10/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 450 | 25/01/2018 | OWN/2017-18/P/256 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,500 | 29/01/2018 | OWN/2017-18/P/233 | Expenditures | 295 | |||||||
10/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 3,900 | 30/01/2018 | OWN/2017-18/P/257 | Expenditures | 1,020 | |||||||
10/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 3,999 | 30/01/2018 | OWN/2017-18/P/258 | Expenditures | 560 | |||||||
10/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 350 | 31/01/2018 | OWN/2017-18/P/234 | Expenditures | 4,923 | |||||||
10/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 2,479 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 21,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 8,480 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 3,691 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 2,646 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 33,743 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 735 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 25,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 14,432 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 2,735 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 680 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 10,051 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 872 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 11,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:53:53 AM. |