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.) |
06/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,216 | 07/01/2018 | OWN/2017-18/P/64 | Expenditures | 49,920 | 10/01/2018 | OWN/2017-18/C/45 | 18,700 | ||||
06/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 982 | 07/01/2018 | OWN/2017-18/P/65 | Expenditures | 42,492 | 10/01/2018 | OWN/2017-18/C/49 | 2,325 | ||||
07/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 200 | 07/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,396 | 23/01/2018 | OWN/2017-18/C/46 | 14,406 | ||||
10/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,700 | 07/01/2018 | OWN/2017-18/P/67 | Expenditures | 600 | 29/01/2018 | OWN/2017-18/C/47 | 29,403 | ||||
10/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | 07/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,443 | |||||||
10/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | 07/01/2018 | OWN/2017-18/P/69 | Expenditures | 6,780 | |||||||
10/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 365 | 07/01/2018 | OWN/2017-18/P/71 | Expenditures | 6,975 | |||||||
10/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 485 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 154 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 669 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 980 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 377 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 465 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,505 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 340 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 755 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 295 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 175 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,792 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 215 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,880 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 545 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 263 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 145 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 715 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 805 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 90 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 660 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 122 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 161 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 57 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 746 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 637 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 815 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 215 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 535 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 55 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 920 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 710 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,573 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 875 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 130 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 891 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 385 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 816 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 510 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 265 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 451 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 790 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 815 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 580 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,730 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 945 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 790 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:31:50 AM. |