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/126 | Direct Receipts | 3,145 | 03/01/2018 | OWN/2017-18/P/85 | Expenditures | 4,975 | |||||||
03/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 388 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 3,200 | |||||||
05/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 240 | 08/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/71 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 120 | 11/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,400 | |||||||
05/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 430 | 11/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,670 | |||||||
05/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/89 | Expenditures | 4,800 | |||||||
05/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/90 | Expenditures | 11,000 | |||||||
05/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 210 | 20/01/2018 | OWN/2017-18/P/91 | Expenditures | 2,100 | |||||||
05/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 520 | 20/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 260 | 20/01/2018 | OWN/2017-18/P/93 | Expenditures | 315 | |||||||
05/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 300 | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 2,630 | |||||||
05/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 240 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,100 | |||||||
05/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 400 | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 610 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 310 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 220 | Expenditures | ||||||||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,539 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,305 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 93 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 260 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 148 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 368 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 158 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 277 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 182 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 86 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 334 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 148 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 81 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 141 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 596 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 334 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 366 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 167 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 219 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 196 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 223 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 248 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 182 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 167 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 206 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 167 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 230 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 310 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 420 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 4,120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:09 AM. |