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/489 | Direct Receipts | 1,200 | 05/02/2018 | OWN/2017-18/P/140 | Expenditures | 18,000 | 01/02/2018 | OWN/2017-18/C/101 | 29,365 | ||||
01/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 40 | 06/02/2018 | OWN/2017-18/P/167 | Expenditures | 797 | 01/02/2018 | OWN/2017-18/C/84 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 932 | 09/02/2018 | OWN/2017-18/P/168 | Expenditures | 8,090 | 05/02/2018 | OWN/2017-18/C/85 | 7,590 | ||||
02/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 180 | 09/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,020 | 05/02/2018 | OWN/2017-18/C/86 | 6,800 | ||||
03/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 5,600 | 09/02/2018 | OWN/2017-18/P/170 | Expenditures | 5,000 | 09/02/2018 | OWN/2017-18/C/87 | 25,120 | ||||
03/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 6,148 | 14/02/2018 | OWN/2017-18/P/141 | Expenditures | 7,634 | 09/02/2018 | OWN/2017-18/C/88 | 6,000 | ||||
03/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/142 | Expenditures | 932 | 14/02/2018 | OWN/2017-18/C/103 | 3,700 | ||||
05/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,800 | 14/02/2018 | OWN/2017-18/P/143 | Expenditures | 550 | 16/02/2018 | OWN/2017-18/C/89 | 23,655 | ||||
05/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 3,441 | 14/02/2018 | OWN/2017-18/P/171 | Expenditures | 3,850 | 23/02/2018 | OWN/2017-18/C/102 | 25,536 | ||||
05/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 270 | 16/02/2018 | OWN/2017-18/P/172 | Expenditures | 23,510 | 23/02/2018 | OWN/2017-18/C/104 | 4,200 | ||||
06/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,200 | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 150,000 | |||||||
06/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 3,000 | 28/02/2018 | OWN/2017-18/P/173 | Expenditures | 570 | |||||||
06/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 20 | 28/02/2018 | OWN/2017-18/P/174 | Expenditures | 750 | |||||||
06/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/175 | Expenditures | 1,470 | |||||||
06/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 2,010 | 28/02/2018 | OWN/2017-18/P/176 | Expenditures | 210 | |||||||
07/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 6,600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 8,318 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 1,399 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 5,449 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 7,261 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 260 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 2,248 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 3,305 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 3,218 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 4,468 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 4,414 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 2,130 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 4,020 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 4,523 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 3,461 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 2,235 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 4,102 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 2,403 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:27 AM. |