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/740 | Direct Receipts | 8,247 | 01/02/2018 | OWN/2017-18/P/348 | Expenditures | 2,600 | |||||||
01/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/349 | Expenditures | 130 | |||||||
01/02/2018 | OWN/2017-18/R/742 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/350 | Expenditures | 5.9 | |||||||
01/02/2018 | OWN/2017-18/R/743 | Direct Receipts | 250 | 01/02/2018 | OWN/2017-18/P/351 | Expenditures | 7,300 | |||||||
01/02/2018 | OWN/2017-18/R/744 | Direct Receipts | 2,000 | 01/02/2018 | OWN/2017-18/P/352 | Expenditures | 5,600 | |||||||
01/02/2018 | OWN/2017-18/R/745 | Direct Receipts | 4,000 | 02/02/2018 | OWN/2017-18/P/353 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/354 | Expenditures | 1,120 | |||||||
01/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/355 | Expenditures | 300 | |||||||
02/02/2018 | OWN/2017-18/R/746 | Direct Receipts | 5,748 | 05/02/2018 | OWN/2017-18/P/295 | Expenditures | 2,300 | |||||||
02/02/2018 | OWN/2017-18/R/747 | Direct Receipts | 110 | 05/02/2018 | OWN/2017-18/P/356 | Expenditures | 5,000 | |||||||
02/02/2018 | OWN/2017-18/R/748 | Direct Receipts | 110 | 05/02/2018 | OWN/2017-18/P/357 | Expenditures | 3,500 | |||||||
02/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/358 | Expenditures | 118 | |||||||
02/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 500 | 05/02/2018 | OWN/2017-18/P/359 | Expenditures | 26,195 | |||||||
03/02/2018 | OWN/2017-18/R/749 | Direct Receipts | 4,726 | 06/02/2018 | OWN/2017-18/P/360 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/750 | Direct Receipts | 186 | 06/02/2018 | OWN/2017-18/P/361 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/751 | Direct Receipts | 195 | 07/02/2018 | OWN/2017-18/P/362 | Expenditures | 400 | |||||||
03/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/413 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/752 | Direct Receipts | 12,405 | 09/02/2018 | OWN/2017-18/P/414 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/753 | Direct Receipts | 220 | 12/02/2018 | OWN/2017-18/P/363 | Expenditures | 45,334 | |||||||
05/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 220 | 12/02/2018 | OWN/2017-18/P/364 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 250 | 12/02/2018 | OWN/2017-18/P/365 | Expenditures | 36,000 | |||||||
05/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/296 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 400 | 14/02/2018 | OWN/2017-18/P/297 | Expenditures | 14,600 | |||||||
05/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 1,200 | 14/02/2018 | OWN/2017-18/P/366 | Expenditures | 3,120 | |||||||
05/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 400 | 14/02/2018 | OWN/2017-18/P/367 | Expenditures | 5,400 | |||||||
05/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/368 | Expenditures | 9,400 | |||||||
06/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 5,981 | 15/02/2018 | OWN/2017-18/P/369 | Expenditures | 1,990 | |||||||
06/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 100 | 19/02/2018 | OWN/2017-18/P/370 | Expenditures | 1,138 | |||||||
06/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 100 | 19/02/2018 | OWN/2017-18/P/371 | Expenditures | 427 | |||||||
06/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 3,500 | 20/02/2018 | OWN/2017-18/P/372 | Expenditures | 7,500 | |||||||
06/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 200 | 21/02/2018 | OWN/2017-18/P/280 | Expenditures | 690 | |||||||
06/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 3,000 | 21/02/2018 | OWN/2017-18/P/281 | Expenditures | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 1,200 | 22/02/2018 | OWN/2017-18/P/373 | Expenditures | 2,065 | |||||||
08/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 6,867 | 22/02/2018 | OWN/2017-18/P/374 | Expenditures | 2,965 | |||||||
08/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/375 | Expenditures | 6,500 | |||||||
08/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/376 | Expenditures | 14,000 | |||||||
08/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 1,300 | 23/02/2018 | OWN/2017-18/P/377 | Expenditures | 600 | |||||||
09/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 13,024 | 26/02/2018 | OWN/2017-18/P/378 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 180 | 27/02/2018 | OWN/2017-18/P/379 | Expenditures | 5,300 | |||||||
09/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 180 | 27/02/2018 | OWN/2017-18/P/380 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 600 | 28/02/2018 | OWN/2017-18/P/381 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 2,712 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 175 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 175 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 3,210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 2,462 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 799 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/985 | Direct Receipts | 340 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 1,674 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 1,523 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 2,431 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 537 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 5,067 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 295 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 295 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/799 | Direct Receipts | 946 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 9,333 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/803 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 2,455 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 2,754 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 896 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:05 AM. |