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/184 | Direct Receipts | 190 | 10/01/2018 | OWN/2017-18/P/104 | Expenditures | 50 | 15/01/2018 | OWN/2017-18/C/22 | 23,211 | ||||
01/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 95 | 10/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,665 | 31/01/2018 | OWN/2017-18/C/21 | 6,000 | ||||
01/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/105 | Expenditures | 750 | 31/01/2018 | OWN/2017-18/C/23 | 14,468 | ||||
01/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 95 | 12/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,047 | |||||||
01/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 240 | 15/01/2018 | OWN/2017-18/P/107 | Expenditures | 530 | |||||||
01/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 95 | 15/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,021 | |||||||
01/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 250 | 15/01/2018 | OWN/2017-18/P/109 | Expenditures | 720 | |||||||
01/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,921 | |||||||
01/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 95 | 15/01/2018 | OWN/2017-18/P/111 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/112 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 95 | 15/01/2018 | OWN/2017-18/P/113 | Expenditures | 840 | |||||||
01/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 80 | 15/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,165 | |||||||
01/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 675 | 31/01/2018 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
01/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 540 | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 5,500 | |||||||
01/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 260 | 31/01/2018 | OWN/2017-18/P/115 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 385 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,200 | |||||||
01/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,110 | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,200 | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,800 | |||||||
01/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,220 | 31/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,030 | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 3,267 | |||||||
01/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,375 | 31/01/2018 | STS/2017-18/P/18 | Expenditures | 300,000 | |||||||
01/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 410 | Expenditures | ||||||||||
01/01/2018 | STS/2017-18/R/13 | Direct Receipts | 416,970 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 525 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 290 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 290 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 645 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 290 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 710 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 241 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 90 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,575 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,420 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 765 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 290 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,665 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,665 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,610 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,838 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,312 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 285 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 95 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 95 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 675 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 430 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 550 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 874 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,650 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,915 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 990 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 10 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 585 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 370 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:33 PM. |