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.) |
03/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 834 | 06/01/2018 | OWN/2017-18/P/152 | Expenditures | 645 | |||||||
03/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 809 | 09/01/2018 | OWN/2017-18/P/153 | Expenditures | 1,767 | |||||||
03/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,200 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,948 | |||||||
03/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 750 | 11/01/2018 | OWN/2017-18/P/154 | Expenditures | 11,000 | |||||||
03/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 750 | 11/01/2018 | OWN/2017-18/P/155 | Expenditures | 8,000 | |||||||
03/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | 12/01/2018 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,700 | 12/01/2018 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,850 | 15/01/2018 | OWN/2017-18/P/156 | Expenditures | 5,500 | |||||||
06/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,250 | 16/01/2018 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 450 | 16/01/2018 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,500 | 16/01/2018 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,400 | 18/01/2018 | OWN/2017-18/P/157 | Expenditures | 25,000 | |||||||
08/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/158 | Expenditures | 944 | |||||||
08/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,600 | 20/01/2018 | OWN/2017-18/P/159 | Expenditures | 11,200 | |||||||
08/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,300 | 20/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,320 | |||||||
08/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,000 | 20/01/2018 | OWN/2017-18/P/69 | Expenditures | 15,300 | |||||||
08/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,270 | 21/01/2018 | OWN/2017-18/P/160 | Expenditures | 9,000 | |||||||
08/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 14,070 | 22/01/2018 | OWN/2017-18/P/161 | Expenditures | 2,100 | |||||||
09/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,300 | 23/01/2018 | OWN/2017-18/P/162 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,300 | 24/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,250 | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 16,800 | |||||||
11/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,400 | 25/01/2018 | OWN/2017-18/P/164 | Expenditures | 7,000 | |||||||
11/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | 29/01/2018 | OWN/2017-18/P/165 | Expenditures | 7,100 | |||||||
11/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,020 | 30/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,420 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 502 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 202 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,452 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 950 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,950 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 40,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,130 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,730 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,060 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,860 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:30 PM. |