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/493 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/169 | Expenditures | 1,500 | 12/01/2018 | OWN/2017-18/C/37 | 20,252 | ||||
01/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/170 | Expenditures | 18,090 | 12/01/2018 | OWN/2017-18/C/57 | 6,580 | ||||
01/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/171 | Expenditures | 4,500 | 18/01/2018 | OWN/2017-18/C/38 | 5,910 | ||||
01/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | 18/01/2018 | OWN/2017-18/C/39 | 5,700 | ||||
01/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 120 | 02/01/2018 | OWN/2017-18/P/173 | Expenditures | 4,000 | 18/01/2018 | OWN/2017-18/C/58 | 1,910 | ||||
03/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 195 | 03/01/2018 | OWN/2017-18/P/174 | Expenditures | 150 | 29/01/2018 | OWN/2017-18/C/59 | 5,000 | ||||
03/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 233 | 15/01/2018 | OWN/2017-18/P/175 | Expenditures | 55 | |||||||
03/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 187 | 15/01/2018 | OWN/2017-18/P/176 | Expenditures | 50 | |||||||
06/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 252 | 20/01/2018 | FFC/2017-18/P/20 | Expenditures | 60,560 | |||||||
06/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 113 | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 23,718 | |||||||
06/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,698 | 20/01/2018 | FFC/2017-18/P/22 | Expenditures | 44,800 | |||||||
06/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 65 | 29/01/2018 | OWN/2017-18/P/177 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,555 | 29/01/2018 | OWN/2017-18/P/223 | Expenditures | 5,120 | |||||||
06/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 122 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,906 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 279 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 135 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 807 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 208 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 208 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 608 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 380 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 155 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 182 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 355 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 759 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 520 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 803 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 181 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 138 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 390 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 86 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 320 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 65 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 369 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 285 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 190 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 410 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 399 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 598 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 5,910 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 320 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 682 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,668 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 328 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 407 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 439 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 93 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 523 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 933 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,208 | Expenditures | ||||||||||
25/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,797 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 849 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:09 AM. |