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/125 | Direct Receipts | 223 | 01/01/2018 | OWN/2017-18/P/19 | Expenditures | 5,430 | 01/01/2018 | OWN/2017-18/C/23 | 16,000 | ||||
01/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 765 | 01/01/2018 | OWN/2017-18/P/95 | Expenditures | 13,150 | 05/01/2018 | OWN/2017-18/C/27 | 8,940 | ||||
01/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 265 | 10/01/2018 | OWN/2017-18/P/20 | Expenditures | 4,200 | 10/01/2018 | OWN/2017-18/C/28 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 505 | 10/01/2018 | OWN/2017-18/P/21 | Expenditures | 9,430 | 15/01/2018 | OWN/2017-18/C/29 | 6,900 | ||||
01/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 85 | 17/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | 17/01/2018 | OWN/2017-18/C/24 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 205 | 18/01/2018 | OWN/2017-18/P/100 | Expenditures | 7,650 | 18/01/2018 | OWN/2017-18/C/25 | 10,700 | ||||
01/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 195 | 18/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,200 | 25/01/2018 | OWN/2017-18/C/18 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,290 | 18/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,500 | 31/01/2018 | OWN/2017-18/C/19 | 9,500 | ||||
01/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 210 | 18/01/2018 | OWN/2017-18/P/98 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 305 | 18/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 215 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 540 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 480 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 165 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 845 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 845 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 195 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 590 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 735 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 365 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 762 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,890 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 825 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,060 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,610 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 225 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,060 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 215 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 405 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 185 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 145 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 390 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 390 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 195 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 345 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 190 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 195 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 195 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 310 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 585 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 175 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 825 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 580 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 735 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 890 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 745 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,180 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 275 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 425 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 765 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 810 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 555 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 495 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 415 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 780 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 525 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 245 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 385 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 145 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 195 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 145 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,185 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 565 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 915 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 465 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 165 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 680 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 535 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 130 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 890 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:59:33 PM. |