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/348 | Direct Receipts | 13,721 | 11/01/2018 | OWN/2017-18/P/240 | Expenditures | 44,651 | |||||||
01/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 575 | 11/01/2018 | OWN/2017-18/P/241 | Expenditures | 67,500 | |||||||
01/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 575 | 11/01/2018 | OWN/2017-18/P/242 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 7,000 | 11/01/2018 | OWN/2017-18/P/243 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 480 | 12/01/2018 | OWN/2017-18/P/234 | Expenditures | 60,400 | |||||||
01/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 15,600 | 16/01/2018 | OWN/2017-18/P/235 | Expenditures | 30,167 | |||||||
02/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,765 | 17/01/2018 | OWN/2017-18/P/244 | Expenditures | 37,500 | |||||||
02/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 165 | 18/01/2018 | OWN/2017-18/P/261 | Expenditures | 6 | |||||||
02/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 165 | 20/01/2018 | OWN/2017-18/P/245 | Expenditures | 9,809 | |||||||
02/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 20 | 20/01/2018 | OWN/2017-18/P/246 | Expenditures | 3,550 | |||||||
02/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 2,810 | 20/01/2018 | OWN/2017-18/P/247 | Expenditures | 1,320 | |||||||
04/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 7,040 | 20/01/2018 | OWN/2017-18/P/248 | Expenditures | 5,305 | |||||||
04/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 8,188 | 20/01/2018 | OWN/2017-18/P/249 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 395 | 20/01/2018 | OWN/2017-18/P/262 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 395 | 24/01/2018 | OWN/2017-18/P/236 | Expenditures | 4,500 | |||||||
05/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 9,171 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 12,525 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 395 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 395 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 7,162 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 37,500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 6,488 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,220 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 10,598 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 6,085 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 233 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 233 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,180 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 2,789 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 9,200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 10,470 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 483 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 4,300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 2,218 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 9,600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 4,640 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 6,910 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 6,472 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 2,085 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 141 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 3,184 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 320 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 5,917 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 95 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 95 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 530 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 395 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 2,967 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 16,938 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 620 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 620 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 11,441 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:30:20 AM. |