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/261 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/122 | Expenditures | 4,350 | 01/01/2018 | OWN/2017-18/C/103 | 3,150 | ||||
01/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,400 | 01/01/2018 | OWN/2017-18/C/130 | 3,910 | ||||
01/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,309 | 05/01/2018 | OWN/2017-18/P/124 | Expenditures | 330 | 03/01/2018 | OWN/2017-18/C/131 | 6,690 | ||||
01/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 40 | 06/01/2018 | OWN/2017-18/P/114 | Expenditures | 900 | 05/01/2018 | OWN/2017-18/C/104 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 2,150 | 06/01/2018 | OWN/2017-18/P/115 | Expenditures | 7,625 | 05/01/2018 | OWN/2017-18/C/132 | 1,400 | ||||
03/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 400 | 06/01/2018 | OWN/2017-18/P/125 | Expenditures | 8,275 | 08/01/2018 | OWN/2017-18/C/105 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 6,126 | 06/01/2018 | OWN/2017-18/P/126 | Expenditures | 7,175 | 08/01/2018 | OWN/2017-18/C/133 | 3,130 | ||||
03/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 160 | 06/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,200 | 10/01/2018 | OWN/2017-18/C/106 | 8,225 | ||||
04/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/128 | Expenditures | 767 | 10/01/2018 | OWN/2017-18/C/134 | 1,195 | ||||
04/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 192 | 15/01/2018 | OWN/2017-18/P/129 | Expenditures | 10,000 | 15/01/2018 | OWN/2017-18/C/107 | 4,150 | ||||
04/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 40 | 18/01/2018 | OWN/2017-18/P/130 | Expenditures | 12,750 | 15/01/2018 | OWN/2017-18/C/135 | 6,200 | ||||
05/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 731,343 | 19/01/2018 | OWN/2017-18/P/116 | Expenditures | 800 | 18/01/2018 | OWN/2017-18/C/124 | 75,000 | ||||
05/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 400 | 25/01/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | 19/01/2018 | OWN/2017-18/C/108 | 9,025 | ||||
05/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,000 | 25/01/2018 | OWN/2017-18/P/132 | Expenditures | 960 | 19/01/2018 | OWN/2017-18/C/136 | 1,280 | ||||
05/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 805 | 26/01/2018 | OWN/2017-18/P/133 | Expenditures | 500 | 23/01/2018 | OWN/2017-18/C/109 | 2,275 | ||||
05/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | 27/01/2018 | OWN/2017-18/P/134 | Expenditures | 11,600 | 23/01/2018 | OWN/2017-18/C/137 | 2,470 | ||||
06/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | 29/01/2018 | OWN/2017-18/C/110 | 5,550 | |||||||
06/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,000 | Expenditures | 29/01/2018 | OWN/2017-18/C/138 | 6,840 | |||||||
06/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,174 | Expenditures | 30/01/2018 | OWN/2017-18/C/111 | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | 30/01/2018 | OWN/2017-18/C/139 | 4,020 | |||||||
07/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 420 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,193 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 3,225 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,828 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 340 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 574 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 984 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 3,225 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 747 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 707 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 130 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 620 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 546 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 295 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 98 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 39 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 48 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 271 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 608 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 340 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 675 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 805 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 256 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 3,494 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:20 PM. |