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/247 | Direct Receipts | 1,246 | 04/01/2018 | OWN/2017-18/P/108 | Expenditures | 7,634 | 01/01/2018 | OWN/2017-18/C/136 | 1,364 | ||||
01/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/109 | Expenditures | 18,550 | 01/01/2018 | OWN/2017-18/C/140 | 600 | ||||
01/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 598 | 04/01/2018 | OWN/2017-18/P/112 | Expenditures | 28,450 | 02/01/2018 | OWN/2017-18/C/137 | 1,681 | ||||
01/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 600 | 04/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | 02/01/2018 | OWN/2017-18/C/141 | 2,400 | ||||
01/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,200 | 04/01/2018 | OWN/2017-18/P/114 | Expenditures | 4,271 | 04/01/2018 | OWN/2017-18/C/138 | 539 | ||||
02/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 881 | 04/01/2018 | OWN/2017-18/P/115 | Expenditures | 23,905 | 04/01/2018 | OWN/2017-18/C/142 | 3,600 | ||||
02/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 120 | 10/01/2018 | OWN/2017-18/P/110 | Expenditures | 52,470 | 08/01/2018 | OWN/2017-18/C/139 | 4,023 | ||||
02/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,200 | 10/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,160 | 08/01/2018 | OWN/2017-18/C/143 | 4,200 | ||||
04/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 339 | 11/01/2018 | OWN/2017-18/P/111 | Expenditures | 14,000 | 09/01/2018 | OWN/2017-18/C/144 | 3,000 | ||||
04/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,432 | 09/01/2018 | OWN/2017-18/C/155 | 5,072 | ||||
04/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 2,400 | 11/01/2018 | OWN/2017-18/P/118 | Expenditures | 37,000 | 11/01/2018 | OWN/2017-18/C/145 | 3,100 | ||||
04/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,200 | 15/01/2018 | OWN/2017-18/P/119 | Expenditures | 429 | 11/01/2018 | OWN/2017-18/C/156 | 1,239 | ||||
08/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,805 | 19/01/2018 | OWN/2017-18/P/120 | Expenditures | 5,500 | 12/01/2018 | OWN/2017-18/C/146 | 5,100 | ||||
08/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 490 | 19/01/2018 | OWN/2017-18/P/121 | Expenditures | 3,950 | 12/01/2018 | OWN/2017-18/C/157 | 8,156 | ||||
08/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 728 | 19/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,800 | 15/01/2018 | OWN/2017-18/C/147 | 9,900 | ||||
08/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 4,200 | 22/01/2018 | OWN/2017-18/P/123 | Expenditures | 676 | 15/01/2018 | OWN/2017-18/C/158 | 9,975 | ||||
09/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 4,742 | 22/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,250 | 17/01/2018 | OWN/2017-18/C/148 | 1,800 | ||||
09/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 330 | 22/01/2018 | OWN/2017-18/P/125 | Expenditures | 3,200 | 17/01/2018 | OWN/2017-18/C/159 | 884 | ||||
09/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 3,000 | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 675 | 19/01/2018 | OWN/2017-18/C/149 | 2,400 | ||||
11/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 889 | 29/01/2018 | OWN/2017-18/P/127 | Expenditures | 77,000 | 19/01/2018 | OWN/2017-18/C/160 | 3,153 | ||||
11/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 350 | 31/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,200 | 20/01/2018 | OWN/2017-18/C/161 | 1,273 | ||||
11/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,500 | Expenditures | 22/01/2018 | OWN/2017-18/C/150 | 1,200 | |||||||
11/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,600 | Expenditures | 22/01/2018 | OWN/2017-18/C/162 | 872 | |||||||
12/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 7,436 | Expenditures | 23/01/2018 | OWN/2017-18/C/151 | 2,900 | |||||||
12/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 720 | Expenditures | 23/01/2018 | OWN/2017-18/C/163 | 2,558 | |||||||
12/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,800 | Expenditures | 29/01/2018 | OWN/2017-18/C/152 | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 300 | Expenditures | 29/01/2018 | OWN/2017-18/C/164 | 13,813 | |||||||
12/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,000 | Expenditures | 30/01/2018 | OWN/2017-18/C/153 | 7,500 | |||||||
15/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 6,494 | Expenditures | 31/01/2018 | OWN/2017-18/C/154 | 3,300 | |||||||
15/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,070 | Expenditures | 31/01/2018 | OWN/2017-18/C/165 | 1,988 | |||||||
15/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 592 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 542 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,553 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 640 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,273 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 732 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,308 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 10,499 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,510 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 804 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:50 AM. |