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.) |
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/65 | Expenditures | 150 | 27/02/2018 | OWN/2017-18/C/16 | 19,528 | ||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 375 | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | 27/02/2018 | OWN/2017-18/C/17 | 7,570 | ||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/75 | Expenditures | 490 | |||||||
01/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 300 | 07/02/2018 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/77 | Expenditures | 30,536 | |||||||
01/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,728 | |||||||
01/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 150 | 08/02/2018 | OWN/2017-18/P/66 | Expenditures | 380 | |||||||
01/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 225 | 16/02/2018 | FFC/2017-18/P/20 | Expenditures | 12,023.95 | |||||||
01/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 150 | 20/02/2018 | OWN/2017-18/P/79 | Expenditures | 695 | |||||||
07/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 114 | 20/02/2018 | OWN/2017-18/P/80 | Expenditures | 89,142 | |||||||
07/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 370 | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 40,000 | |||||||
07/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 609 | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 14,900 | |||||||
07/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 85 | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 15,000 | |||||||
07/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 85 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,100 | |||||||
07/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 281 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 797 | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 8,000 | |||||||
07/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 78 | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 7,634 | |||||||
07/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 78 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 932 | |||||||
07/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 283 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 283 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 194 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 173 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 275 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 461 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 8,566 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 375 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 375 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 601 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 239 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 665 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 806 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 765 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 129 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 164 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 670 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 445 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 177 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 93 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 237 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 225 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 445 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,482 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 161 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 26,027 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 342 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,489 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 298 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 74 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 404 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 435 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 207 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 770 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 79 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 4,548 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 181 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:41 PM. |