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.) |
05/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 275 | 02/01/2018 | OWN/2017-18/P/157 | Expenditures | 7,175 | 05/01/2018 | OWN/2017-18/C/11 | 2,026 | ||||
05/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 90 | 02/01/2018 | OWN/2017-18/P/183 | Expenditures | 7,200 | 08/01/2018 | OWN/2017-18/C/12 | 700 | ||||
06/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 462 | 05/01/2018 | OWN/2017-18/P/158 | Expenditures | 450 | 16/01/2018 | OWN/2017-18/C/13 | 50 | ||||
06/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 40 | 05/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,226 | 19/01/2018 | OWN/2017-18/C/14 | 44 | ||||
06/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,989 | 05/01/2018 | OWN/2017-18/P/160 | Expenditures | 350 | 20/01/2018 | OWN/2017-18/C/15 | 54 | ||||
06/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 309 | 08/01/2018 | OWN/2017-18/P/161 | Expenditures | 700 | 25/01/2018 | OWN/2017-18/C/16 | 660 | ||||
06/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 40 | 16/01/2018 | OWN/2017-18/P/162 | Expenditures | 50 | 30/01/2018 | OWN/2017-18/C/17 | 946 | ||||
06/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 40 | 19/01/2018 | OWN/2017-18/P/163 | Expenditures | 44 | 30/01/2018 | OWN/2017-18/C/4 | 546 | ||||
06/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,064 | 20/01/2018 | OWN/2017-18/P/164 | Expenditures | 54 | 31/01/2018 | OWN/2017-18/C/3 | 1,000 | ||||
06/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 80 | 22/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,200 | |||||||
06/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,580 | 22/01/2018 | OWN/2017-18/P/184 | Expenditures | 44 | |||||||
06/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 40 | 22/01/2018 | OWN/2017-18/P/185 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 30,000 | 22/01/2018 | OWN/2017-18/P/186 | Expenditures | 2,090 | |||||||
06/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,240 | 22/01/2018 | OWN/2017-18/P/187 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/193 | Expenditures | 660 | |||||||
06/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/188 | Expenditures | 180 | |||||||
06/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/189 | Expenditures | 366 | |||||||
06/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/191 | Expenditures | 400 | |||||||
06/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 960 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 960 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 960 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 960 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,990 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 372 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 344 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 448 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 590 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 510 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 585 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 822 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 974 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 3,817 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,842 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 7,900 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 280 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 823 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 506 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 317 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 663 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 265 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 620 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 322 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:25 PM. |