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.) |
06/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 650 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 18,700 | 06/02/2018 | OWN/2017-18/C/26 | 8,200 | ||||
06/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 180 | 01/02/2018 | OWN/2017-18/P/59 | Expenditures | 20,536 | 06/02/2018 | OWN/2017-18/C/30 | 11,900 | ||||
06/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 250 | 16/02/2018 | OWN/2017-18/P/47 | Expenditures | 4,930 | 17/02/2018 | OWN/2017-18/C/27 | 5,500 | ||||
06/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/48 | Expenditures | 2,690 | 28/02/2018 | OWN/2017-18/C/31 | 11,300 | ||||
06/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/32 | 10,100 | ||||
06/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 310 | 17/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 350 | 17/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,100 | |||||||
06/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 230 | 17/02/2018 | OWN/2017-18/P/52 | Expenditures | 800 | |||||||
06/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 450 | 17/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,499 | |||||||
06/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 180 | 17/02/2018 | OWN/2017-18/P/54 | Expenditures | 300 | |||||||
06/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/56 | Expenditures | 300 | |||||||
06/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/57 | Expenditures | 6,300 | |||||||
06/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 850 | 20/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,320 | |||||||
06/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 80 | 20/02/2018 | OWN/2017-18/P/60 | Expenditures | 27,380 | |||||||
06/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | 27/02/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 25 | |||||||
06/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 560 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 560 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | STS/2017-18/R/11 | Direct Receipts | 276,741 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 4,060 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:50 PM. |