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/615 | Direct Receipts | 175 | 01/01/2018 | OWN/2017-18/P/242 | Expenditures | 7,630 | 01/01/2018 | OWN/2017-18/C/8 | 47 | ||||
01/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 175 | 01/01/2018 | OWN/2017-18/P/243 | Expenditures | 47 | 30/01/2018 | OWN/2017-18/C/18 | 18,000 | ||||
01/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 175 | 01/01/2018 | OWN/2017-18/P/254 | Expenditures | 200 | 30/01/2018 | OWN/2017-18/C/19 | 3,879 | ||||
01/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 350 | 01/01/2018 | OWN/2017-18/P/255 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 175 | 04/01/2018 | OWN/2017-18/P/256 | Expenditures | 430 | |||||||
01/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/244 | Expenditures | 940 | |||||||
01/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/245 | Expenditures | 940 | |||||||
01/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/257 | Expenditures | 350 | |||||||
01/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 622 | 12/01/2018 | OWN/2017-18/P/258 | Expenditures | 450 | |||||||
01/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 1,522 | 14/01/2018 | OWN/2017-18/P/259 | Expenditures | 130 | |||||||
02/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 498 | 14/01/2018 | OWN/2017-18/P/260 | Expenditures | 220 | |||||||
02/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 163 | 14/01/2018 | OWN/2017-18/P/261 | Expenditures | 140 | |||||||
02/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 224 | 14/01/2018 | OWN/2017-18/P/262 | Expenditures | 470 | |||||||
02/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 239 | 16/01/2018 | OWN/2017-18/P/246 | Expenditures | 940 | |||||||
02/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 825 | 16/01/2018 | OWN/2017-18/P/247 | Expenditures | 250 | |||||||
04/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 200 | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 69,750 | |||||||
04/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 680 | 23/01/2018 | OWN/2017-18/P/248 | Expenditures | 425 | |||||||
04/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 242 | 23/01/2018 | OWN/2017-18/P/249 | Expenditures | 310 | |||||||
06/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 359 | 23/01/2018 | OWN/2017-18/P/263 | Expenditures | 840 | |||||||
09/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 200 | 27/01/2018 | OWN/2017-18/P/264 | Expenditures | 520 | |||||||
09/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 857 | 27/01/2018 | OWN/2017-18/P/265 | Expenditures | 392 | |||||||
09/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 317 | 27/01/2018 | OWN/2017-18/P/266 | Expenditures | 450 | |||||||
11/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 600 | 27/01/2018 | OWN/2017-18/P/267 | Expenditures | 190 | |||||||
11/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 200 | 27/01/2018 | OWN/2017-18/P/268 | Expenditures | 150 | |||||||
11/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 200 | 28/01/2018 | OWN/2017-18/P/250 | Expenditures | 940 | |||||||
11/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 303 | 28/01/2018 | OWN/2017-18/P/269 | Expenditures | 120 | |||||||
11/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 564 | 30/01/2018 | FFC/2017-18/P/10 | Expenditures | 10,850 | |||||||
12/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 175 | 30/01/2018 | FFC/2017-18/P/9 | Expenditures | 26,328 | |||||||
12/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 175 | 30/01/2018 | OWN/2017-18/P/251 | Expenditures | 15,260 | |||||||
12/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 377 | 30/01/2018 | OWN/2017-18/P/252 | Expenditures | 7,060 | |||||||
12/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 775 | 30/01/2018 | OWN/2017-18/P/253 | Expenditures | 250 | |||||||
12/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 386 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 261 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 1,593 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 269 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 155 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 175 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 58 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 1,370 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 195 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 1,002 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 242 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 16,800 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 477 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 15,300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 404 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 306 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 265 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 383 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 852 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 369 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 269 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 284 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 790 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:47 AM. |