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.) |
06/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 580,338 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 700 | |||||||
09/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 747 | 06/03/2018 | OWN/2017-18/P/54 | Expenditures | 191,600 | |||||||
09/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 428 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 204,900 | |||||||
09/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 340 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 183,830 | |||||||
09/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 240 | 06/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,300 | |||||||
09/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 405 | 06/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 120 | 06/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 306 | 06/03/2018 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
09/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,130 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 199 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,200 | |||||||
09/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 128 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
09/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,540 | |||||||
09/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | 24/03/2018 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 400 | 24/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,200 | |||||||
09/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 59 | |||||||
09/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,100 | |||||||
11/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 163 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,700 | |||||||
11/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 163 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 521 | |||||||
11/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 621 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,134 | |||||||
11/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 328 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 169 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 456 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 193 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 140 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 499 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 462 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 374 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 748 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 177 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 177 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 834 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 895 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 855 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 681 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 480 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 503 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 138 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,068 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 171 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 914 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 211 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 433 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 358 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 363 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,454 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,338 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:08 PM. |