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/145 | Direct Receipts | 600 | 02/01/2018 | OWN/2017-18/P/176 | Expenditures | 5,135 | |||||||
01/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 169 | 05/01/2018 | OWN/2017-18/P/193 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,635 | 05/01/2018 | OWN/2017-18/P/208 | Expenditures | 620 | |||||||
01/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 980 | 13/01/2018 | OWN/2017-18/P/194 | Expenditures | 1,300 | |||||||
01/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 800 | 13/01/2018 | OWN/2017-18/P/195 | Expenditures | 630 | |||||||
02/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,800 | 13/01/2018 | OWN/2017-18/P/196 | Expenditures | 2,456 | |||||||
02/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | 13/01/2018 | OWN/2017-18/P/197 | Expenditures | 110 | |||||||
02/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 3,000 | 13/01/2018 | OWN/2017-18/P/198 | Expenditures | 10,000 | |||||||
02/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 600 | 15/01/2018 | OWN/2017-18/P/61 | Expenditures | 6,300 | |||||||
02/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 750 | 16/01/2018 | OWN/2017-18/P/199 | Expenditures | 14,661 | |||||||
03/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/200 | Expenditures | 18,000 | |||||||
03/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 450 | 16/01/2018 | OWN/2017-18/P/62 | Expenditures | 12,661 | |||||||
03/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 600 | 19/01/2018 | OWN/2017-18/P/201 | Expenditures | 6,000 | |||||||
03/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,389 | 20/01/2018 | STS/2017-18/P/1 | Expenditures | 50,160 | |||||||
03/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,797 | 20/01/2018 | STS/2017-18/P/2 | Expenditures | 25,000 | |||||||
03/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,231 | 20/01/2018 | STS/2017-18/P/3 | Expenditures | 70,000 | |||||||
05/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 600 | 20/01/2018 | STS/2017-18/P/4 | Expenditures | 50,000 | |||||||
05/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 5,760 | 31/01/2018 | FFC/2017-18/P/8 | Expenditures | 32,922 | |||||||
05/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 8,700 | 31/01/2018 | OWN/2017-18/P/202 | Expenditures | 6,500 | |||||||
08/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,201 | 31/01/2018 | OWN/2017-18/P/203 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,680 | 31/01/2018 | OWN/2017-18/P/204 | Expenditures | 465 | |||||||
09/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,160 | 31/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,900 | |||||||
09/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 750 | 31/01/2018 | OWN/2017-18/P/206 | Expenditures | 700 | |||||||
10/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/207 | Expenditures | 3,230 | |||||||
10/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,200 | |||||||
10/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,888 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 198 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 939 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,416 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 295 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,860 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 775 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,136 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,528 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 741 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 905 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 4,125 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 7,275 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 295 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 295 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 594 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,107 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 589 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 6,418 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 437 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 725 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:34 AM. |