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.) |
14/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 416,808 | 07/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 232 | 19/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 28,541 | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 232 | |||||||
26/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,596 | |||||||
26/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,250 | |||||||
26/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 14,031 | |||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 15,408 | |||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,760 | |||||||
26/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,600 | |||||||
26/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,300 | |||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 498 | |||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 1,999 | |||||||
26/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,212 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 978 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,053 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,972 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 717 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,331 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 8,164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 14,962 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,796 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:12 AM. |