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/343 | Direct Receipts | 183 | 01/01/2018 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 80 | 01/01/2018 | OWN/2017-18/P/91 | Expenditures | 430 | |||||||
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,894 | 04/01/2018 | OWN/2017-18/P/92 | Expenditures | 4,675 | |||||||
02/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 116 | 04/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,800 | |||||||
02/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 151 | 10/01/2018 | OWN/2017-18/P/94 | Expenditures | 5,500 | |||||||
02/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 336 | 16/01/2018 | OWN/2017-18/P/95 | Expenditures | 200 | |||||||
02/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,128 | 22/01/2018 | OWN/2017-18/P/96 | Expenditures | 480 | |||||||
02/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 80 | 22/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,240 | |||||||
02/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 80 | 23/01/2018 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
03/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 311 | 23/01/2018 | OWN/2017-18/P/99 | Expenditures | 361 | |||||||
03/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 343 | 29/01/2018 | OWN/2017-18/P/100 | Expenditures | 697 | |||||||
03/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 262 | 29/01/2018 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
03/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 241 | 30/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,675 | |||||||
03/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 137 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 868 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 80 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 80 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 160 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 310 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,728 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 250 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 160 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 622 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 287 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 64 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 235 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 86 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 311 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 256 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 52 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 534 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 362 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 694 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 334 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,304 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 310 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 212 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 467 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 475 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 269 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 269 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 269 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 165 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,343 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 815 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 310 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 835 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 606 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 310 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 415 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 563 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:26 AM. |