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.) |
11/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,340 | 06/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,122 | 28/02/2018 | OWN/2017-18/C/19 | 70,600 | ||||
11/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,080 | 06/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,122 | 28/02/2018 | OWN/2017-18/C/23 | 25,830 | ||||
11/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/107 | Expenditures | 9,000 | |||||||
11/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,860 | 22/02/2018 | OWN/2017-18/P/108 | Expenditures | 29,000 | |||||||
11/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,940 | 22/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,880 | |||||||
11/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,240 | 28/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,200 | |||||||
11/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,240 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,300 | |||||||
11/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,080 | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
11/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,160 | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 23,000 | |||||||
11/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,080 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 28,000 | |||||||
11/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,720 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,940 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 840 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 427 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 205 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 61 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 221 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 230 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 456 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 603 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 273 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 408 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 290 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,875 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,780 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 940 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,540 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 625 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,780 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 3,940 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:49 PM. |