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/94 | Direct Receipts | 8,780 | 15/01/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,198 | 15/01/2018 | OWN/2017-18/P/101 | Expenditures | 850 | |||||||
06/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,427 | 15/01/2018 | OWN/2017-18/P/115 | Expenditures | 50 | |||||||
15/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/96 | Expenditures | 6,875 | |||||||
15/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/97 | Expenditures | 850 | |||||||
15/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,529 | |||||||
15/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,860 | |||||||
15/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/102 | Expenditures | 480 | |||||||
15/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 480 | |||||||
15/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 200 | |||||||
15/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/105 | Expenditures | 980 | |||||||
15/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/106 | Expenditures | 884 | |||||||
15/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/108 | Expenditures | 570 | |||||||
15/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 800 | |||||||
15/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,119 | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,210 | |||||||
15/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,391 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 312 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 869 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 507 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 293 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 511 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 133 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 239 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 58 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 995 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,012 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 86 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,233 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 870 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 312 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 560 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,694 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 52,376 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 613 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,027 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 518 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 170 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 386,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 56 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 648 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 819 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 111 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 96 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 68 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 301 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 59 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 203 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 556 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 696 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:19 PM. |