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.) |
04/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 158 | 04/01/2018 | OWN/2017-18/P/100 | Expenditures | 7,175 | 01/01/2018 | OWN/2017-18/C/17 | 1,500 | ||||
04/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 197 | 04/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,700 | 25/01/2018 | OWN/2017-18/C/15 | 18,000 | ||||
04/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 197 | 06/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | 31/01/2018 | OWN/2017-18/C/16 | 2,000 | ||||
04/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,375 | 06/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,860 | 31/01/2018 | OWN/2017-18/C/18 | 4,700 | ||||
04/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 842 | 06/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 200 | 10/01/2018 | OWN/2017-18/P/119 | Expenditures | 499 | |||||||
04/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 200 | 10/01/2018 | OWN/2017-18/P/120 | Expenditures | 350 | |||||||
04/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 784 | 10/01/2018 | OWN/2017-18/P/121 | Expenditures | 150 | |||||||
04/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 598 | 22/01/2018 | OWN/2017-18/P/122 | Expenditures | 7,000 | |||||||
04/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 883 | 22/01/2018 | OWN/2017-18/P/123 | Expenditures | 46,000 | |||||||
06/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 587 | 25/01/2018 | OWN/2017-18/P/113 | Expenditures | 150 | |||||||
06/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 28 | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 2,130 | |||||||
06/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 400 | 25/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 303 | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 790 | |||||||
06/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 46 | 25/01/2018 | OWN/2017-18/P/124 | Expenditures | 350 | |||||||
06/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 236 | 25/01/2018 | OWN/2017-18/P/125 | Expenditures | 756 | |||||||
06/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 750 | 25/01/2018 | OWN/2017-18/P/126 | Expenditures | 370 | |||||||
06/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,600 | |||||||
06/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 882 | 31/01/2018 | OWN/2017-18/P/128 | Expenditures | 120 | |||||||
06/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 658 | 31/01/2018 | OWN/2017-18/P/129 | Expenditures | 150 | |||||||
06/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 750 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 304 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 670 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 946 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 550 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 284 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 158 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 199 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 111 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 273 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 369 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 331 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 495 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 386 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 143,837 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 397 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,094 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 191 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 119 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 283 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 391 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 15 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 141 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 8,085 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 490 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 401 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 155 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 99 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 27,611 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 128 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 94 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 495 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,254 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 116 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 361 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 507 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 365 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 333 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 493 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:56 PM. |