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.) |
02/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,632 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 14,125 | 26/01/2018 | OWN/2017-18/C/48 | 11,558 | ||||
02/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 60 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 16,000 | 31/01/2018 | OWN/2017-18/C/45 | 136,144 | ||||
02/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 60 | 09/01/2018 | OWN/2017-18/P/84 | Expenditures | 20,500 | |||||||
02/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 54 | 10/01/2018 | OWN/2017-18/P/85 | Expenditures | 13,200 | |||||||
04/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,028 | 12/01/2018 | OWN/2017-18/P/87 | Expenditures | 10,200 | |||||||
04/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 190 | 19/01/2018 | OWN/2017-18/P/86 | Expenditures | 46,000 | |||||||
04/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 190 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 22,500 | |||||||
04/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 53 | 23/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,600 | |||||||
06/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,445 | 27/01/2018 | OWN/2017-18/P/128 | Expenditures | 39,972 | |||||||
06/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 60 | 29/01/2018 | OWN/2017-18/P/89 | Expenditures | 321,768 | |||||||
06/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 8,998 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 4 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,844 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 66 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,742 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 220 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 118 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 4,300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 5,270 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 4 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 15,127 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 111 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,545 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 3,657 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 89 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 5,938 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 108,324 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 9,796 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 560 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 560 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 157 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 25,820 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 650 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 650 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 8,451 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 430 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 430 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 143 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 39,796 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 5,585 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 169 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:38 AM. |