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.) |
04/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 7,200 | 02/01/2018 | OWN/2017-18/P/182 | Expenditures | 63,996 | |||||||
04/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 525 | 04/01/2018 | OWN/2017-18/P/172 | Expenditures | 20,500 | |||||||
04/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 20,500 | 04/01/2018 | OWN/2017-18/P/173 | Expenditures | 1,044 | |||||||
04/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 22,179 | 04/01/2018 | OWN/2017-18/P/174 | Expenditures | 17,800 | |||||||
04/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 510 | 08/01/2018 | OWN/2017-18/P/183 | Expenditures | 102,909 | |||||||
04/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 510 | 08/01/2018 | OWN/2017-18/P/184 | Expenditures | 20,154 | |||||||
04/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 107 | 08/01/2018 | OWN/2017-18/P/185 | Expenditures | 11,590 | |||||||
04/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 160 | 08/01/2018 | OWN/2017-18/P/186 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 5,400 | 08/01/2018 | OWN/2017-18/P/187 | Expenditures | 2,825 | |||||||
06/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 23,118 | 08/01/2018 | OWN/2017-18/P/188 | Expenditures | 1,350 | |||||||
06/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 310 | 08/01/2018 | OWN/2017-18/P/189 | Expenditures | 2,500 | |||||||
06/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 310 | 11/01/2018 | OWN/2017-18/P/190 | Expenditures | 22,500 | |||||||
06/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/266 | Expenditures | 190 | |||||||
08/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 91,207 | 16/01/2018 | OWN/2017-18/P/191 | Expenditures | 4,247 | |||||||
08/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,110 | 19/01/2018 | OWN/2017-18/P/192 | Expenditures | 97,440 | |||||||
08/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,110 | 19/01/2018 | OWN/2017-18/P/193 | Expenditures | 22,942 | |||||||
08/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 14,000 | 22/01/2018 | OWN/2017-18/P/194 | Expenditures | 97,440 | |||||||
08/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 45 | 23/01/2018 | OWN/2017-18/P/206 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 708 | 23/01/2018 | OWN/2017-18/P/207 | Expenditures | 6,600 | |||||||
08/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 8,000 | 23/01/2018 | OWN/2017-18/P/208 | Expenditures | 6,830 | |||||||
08/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 10,077 | 25/01/2018 | OWN/2017-18/P/195 | Expenditures | 8,800 | |||||||
11/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 4,389 | 25/01/2018 | OWN/2017-18/P/196 | Expenditures | 18,853 | |||||||
11/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 2,466 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 8,800 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 43,004 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 910 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 910 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 15 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 288 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 12,457 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 53 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 458 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 27,821 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 321 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 18,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,110 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 101,600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 181 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 2,402 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 76,746 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 45 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 567 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 525 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 11,800 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 81,961 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 22 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 858 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 41,631 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:07 AM. |