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/272 | Direct Receipts | 290 | 09/02/2018 | OWN/2017-18/P/122 | Expenditures | 3,000 | 09/02/2018 | OWN/2017-18/C/25 | 12,401 | ||||
01/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 95 | 09/02/2018 | OWN/2017-18/P/123 | Expenditures | 8,000 | 28/02/2018 | OWN/2017-18/C/24 | 10,025 | ||||
01/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/124 | Expenditures | 200 | 28/02/2018 | OWN/2017-18/C/26 | 30,666 | ||||
01/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,450 | |||||||
01/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/126 | Expenditures | 530 | |||||||
01/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 300 | 09/02/2018 | OWN/2017-18/P/127 | Expenditures | 630 | |||||||
01/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 225 | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 192 | |||||||
01/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 200 | 15/02/2018 | FFC/2017-18/P/8 | Expenditures | 96,000 | |||||||
01/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 95 | 15/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,650 | |||||||
01/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 200 | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 120,000 | |||||||
01/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/121 | Expenditures | 2,025 | |||||||
01/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 95 | 28/02/2018 | OWN/2017-18/P/131 | Expenditures | 750 | |||||||
01/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/132 | Expenditures | 840 | |||||||
01/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 930 | 28/02/2018 | OWN/2017-18/P/133 | Expenditures | 8,000 | |||||||
01/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,040 | 28/02/2018 | OWN/2017-18/P/134 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,305 | 28/02/2018 | OWN/2017-18/P/135 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 860 | 28/02/2018 | OWN/2017-18/P/136 | Expenditures | 12,865 | |||||||
01/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 360 | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 955 | 28/02/2018 | STS/2017-18/P/19 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,140 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 140 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 965 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 800 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,515 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 945 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 855 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 190 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 615 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 230 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,040 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 360 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/14 | Direct Receipts | 243,853 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 290 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,920 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 483 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 678 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 925 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 660 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 3,005 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 735 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 630 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 460 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 615 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,130 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 630 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:48 PM. |