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.) |
03/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 43,930 | 03/02/2018 | OWN/2017-18/P/266 | Expenditures | 21,176 | 03/02/2018 | OWN/2017-18/C/139 | 31,500 | ||||
03/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,015 | 03/02/2018 | OWN/2017-18/P/267 | Expenditures | 4,800 | 03/02/2018 | OWN/2017-18/C/145 | 38,535 | ||||
03/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,015 | 06/02/2018 | OWN/2017-18/P/263 | Expenditures | 6,000 | 12/02/2018 | OWN/2017-18/C/140 | 71,600 | ||||
03/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 377 | 12/02/2018 | OWN/2017-18/P/264 | Expenditures | 900 | 12/02/2018 | OWN/2017-18/C/146 | 484,851 | ||||
03/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 21,855 | 12/02/2018 | OWN/2017-18/P/268 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/147 | 16,683 | ||||
03/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 355 | 12/02/2018 | OWN/2017-18/P/269 | Expenditures | 1,998 | 12/02/2018 | OWN/2017-18/C/148 | 4,860 | ||||
03/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 355 | 12/02/2018 | OWN/2017-18/P/270 | Expenditures | 300 | 12/02/2018 | OWN/2017-18/C/149 | 27,500 | ||||
03/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/271 | Expenditures | 1,200 | 14/02/2018 | OWN/2017-18/C/144 | 3,000 | ||||
03/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,160 | 14/02/2018 | OWN/2017-18/P/272 | Expenditures | 100 | 14/02/2018 | OWN/2017-18/C/170 | 11,626 | ||||
03/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 13,500 | 17/02/2018 | OWN/2017-18/P/273 | Expenditures | 17,234 | 15/02/2018 | OWN/2017-18/C/141 | 61,600 | ||||
03/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 16,500 | 17/02/2018 | OWN/2017-18/P/274 | Expenditures | 6,980 | 15/02/2018 | OWN/2017-18/C/150 | 38,580 | ||||
03/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,500 | 17/02/2018 | OWN/2017-18/P/275 | Expenditures | 10,300 | 15/02/2018 | OWN/2017-18/C/151 | 14,047 | ||||
03/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 75 | 17/02/2018 | OWN/2017-18/P/276 | Expenditures | 4,000 | 16/02/2018 | OWN/2017-18/C/142 | 32,975 | ||||
12/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 517,250 | 17/02/2018 | OWN/2017-18/P/278 | Expenditures | 1,600 | 16/02/2018 | OWN/2017-18/C/152 | 14,181 | ||||
12/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 305 | 17/02/2018 | OWN/2017-18/P/281 | Expenditures | 5,400 | 17/02/2018 | OWN/2017-18/C/143 | 30,720 | ||||
12/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 305 | 17/02/2018 | OWN/2017-18/P/286 | Expenditures | 4,600 | 17/02/2018 | OWN/2017-18/C/153 | 37,387 | ||||
12/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 180 | 26/02/2018 | OWN/2017-18/P/279 | Expenditures | 3,500 | 21/02/2018 | OWN/2017-18/C/157 | 57,640 | ||||
12/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 50,000 | 26/02/2018 | OWN/2017-18/P/280 | Expenditures | 4,750 | 21/02/2018 | OWN/2017-18/C/158 | 4,500 | ||||
12/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 22,500 | 26/02/2018 | OWN/2017-18/P/287 | Expenditures | 6,372 | 22/02/2018 | OWN/2017-18/C/154 | 76,807 | ||||
14/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 49,965 | 26/02/2018 | OWN/2017-18/P/288 | Expenditures | 2,800 | 22/02/2018 | OWN/2017-18/C/159 | 9,000 | ||||
14/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 605 | Expenditures | 23/02/2018 | OWN/2017-18/C/155 | 3,800 | |||||||
14/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 605 | Expenditures | 23/02/2018 | OWN/2017-18/C/160 | 86,300 | |||||||
14/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 81 | Expenditures | 26/02/2018 | OWN/2017-18/C/156 | 64,642 | |||||||
14/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 55,500 | Expenditures | 26/02/2018 | OWN/2017-18/C/161 | 16,500 | |||||||
15/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 10,500 | Expenditures | 27/02/2018 | OWN/2017-18/C/162 | 63,200 | |||||||
16/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 16,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 13,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 9,554 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,567 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 28,771 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 630 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 630 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 21,720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 9,357 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 17,297 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 330 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 330 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 62,140 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 21,895 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 55,097 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,190 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,190 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 4,726 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 111 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 76,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 22,732 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 475 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 475 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 574 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 37,909 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 970 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 503 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 52,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:03 AM. |