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.) |
01/02/2018 | OWN/2017-18/R/1095 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/459 | Expenditures | 3,100 | |||||||
01/02/2018 | OWN/2017-18/R/1096 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/460 | Expenditures | 3,100 | |||||||
01/02/2018 | OWN/2017-18/R/1097 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/461 | Expenditures | 3,100 | |||||||
01/02/2018 | OWN/2017-18/R/1098 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/462 | Expenditures | 3,100 | |||||||
01/02/2018 | OWN/2017-18/R/1099 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/463 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/1100 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/464 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/1101 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/465 | Expenditures | 3,200 | |||||||
01/02/2018 | OWN/2017-18/R/1102 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/466 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/1103 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/467 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/1104 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/468 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/1105 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/469 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/1106 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/470 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/1107 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/471 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/1108 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/472 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/1109 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/473 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/1110 | Direct Receipts | 1,100 | 06/02/2018 | OWN/2017-18/P/474 | Expenditures | 354 | |||||||
01/02/2018 | OWN/2017-18/R/1111 | Direct Receipts | 1,100 | 06/02/2018 | OWN/2017-18/P/475 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/1112 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/476 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/1113 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/477 | Expenditures | 55 | |||||||
01/02/2018 | OWN/2017-18/R/1114 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/478 | Expenditures | 1,300 | |||||||
01/02/2018 | OWN/2017-18/R/1115 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/479 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/1116 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/480 | Expenditures | 2,330 | |||||||
01/02/2018 | OWN/2017-18/R/1117 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/481 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/1118 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/482 | Expenditures | 375 | |||||||
01/02/2018 | OWN/2017-18/R/1119 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/483 | Expenditures | 900 | |||||||
01/02/2018 | OWN/2017-18/R/1120 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/484 | Expenditures | 150 | |||||||
01/02/2018 | OWN/2017-18/R/1121 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/485 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/1122 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/486 | Expenditures | 380 | |||||||
01/02/2018 | OWN/2017-18/R/1123 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/487 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/1124 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/488 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/1125 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/489 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/1126 | Direct Receipts | 400 | 14/02/2018 | OWN/2017-18/P/490 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/1127 | Direct Receipts | 400 | 14/02/2018 | OWN/2017-18/P/491 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/1128 | Direct Receipts | 400 | 14/02/2018 | OWN/2017-18/P/492 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/1129 | Direct Receipts | 400 | 14/02/2018 | OWN/2017-18/P/493 | Expenditures | 270 | |||||||
01/02/2018 | OWN/2017-18/R/1130 | Direct Receipts | 400 | 15/02/2018 | OWN/2017-18/P/494 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/1131 | Direct Receipts | 400 | 15/02/2018 | OWN/2017-18/P/495 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/1132 | Direct Receipts | 400 | 15/02/2018 | OWN/2017-18/P/496 | Expenditures | 50,000 | |||||||
01/02/2018 | OWN/2017-18/R/1133 | Direct Receipts | 400 | 22/02/2018 | OWN/2017-18/P/497 | Expenditures | 280 | |||||||
01/02/2018 | OWN/2017-18/R/1134 | Direct Receipts | 400 | 22/02/2018 | OWN/2017-18/P/498 | Expenditures | 80 | |||||||
01/02/2018 | OWN/2017-18/R/1135 | Direct Receipts | 300 | 22/02/2018 | OWN/2017-18/P/499 | Expenditures | 280 | |||||||
01/02/2018 | OWN/2017-18/R/1136 | Direct Receipts | 700 | 22/02/2018 | OWN/2017-18/P/500 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/1137 | Direct Receipts | 700 | 22/02/2018 | OWN/2017-18/P/501 | Expenditures | 100 | |||||||
01/02/2018 | OWN/2017-18/R/1138 | Direct Receipts | 750 | 22/02/2018 | OWN/2017-18/P/502 | Expenditures | 1,920 | |||||||
01/02/2018 | OWN/2017-18/R/1139 | Direct Receipts | 750 | 22/02/2018 | OWN/2017-18/P/503 | Expenditures | 150 | |||||||
01/02/2018 | OWN/2017-18/R/1140 | Direct Receipts | 1,911 | 23/02/2018 | OWN/2017-18/P/504 | Expenditures | 50 | |||||||
01/02/2018 | OWN/2017-18/R/1141 | Direct Receipts | 600 | 23/02/2018 | OWN/2017-18/P/505 | Expenditures | 360 | |||||||
01/02/2018 | OWN/2017-18/R/1142 | Direct Receipts | 1,100 | 24/02/2018 | OWN/2017-18/P/506 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/1301 | Direct Receipts | 5,100 | 24/02/2018 | OWN/2017-18/P/507 | Expenditures | 535 | |||||||
01/02/2018 | OWN/2017-18/R/1302 | Direct Receipts | 5,050 | 24/02/2018 | OWN/2017-18/P/508 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/1303 | Direct Receipts | 5,100 | 24/02/2018 | OWN/2017-18/P/509 | Expenditures | 420 | |||||||
01/02/2018 | OWN/2017-18/R/1304 | Direct Receipts | 3,800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1152 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1153 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1154 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1155 | Direct Receipts | 3,005 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1156 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1159 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1161 | Direct Receipts | 3,567 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1162 | Direct Receipts | 401 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1163 | Direct Receipts | 903 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1164 | Direct Receipts | 903 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1165 | Direct Receipts | 602 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1166 | Direct Receipts | 276 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1167 | Direct Receipts | 301 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1168 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1169 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1170 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1171 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1173 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1174 | Direct Receipts | 2,408 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1175 | Direct Receipts | 301 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1176 | Direct Receipts | 2,510 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1177 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1178 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1179 | Direct Receipts | 6,454 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1180 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/1181 | Direct Receipts | 804 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/1182 | Direct Receipts | 1,255 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/1183 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/1184 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:13 PM. |