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.) |
03/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 50 | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 50 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,050 | |||||||
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 195 | 21/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,300 | |||||||
03/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 240 | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 460 | 25/03/2018 | OWN/2017-18/P/49 | Expenditures | 810 | |||||||
03/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 664 | 25/03/2018 | OWN/2017-18/P/61 | Expenditures | 380,902 | |||||||
03/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 217 | 29/03/2018 | OWN/2017-18/P/56 | Expenditures | 9,852 | |||||||
03/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 113 | 29/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,037 | |||||||
03/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 50 | 29/03/2018 | OWN/2017-18/P/58 | Expenditures | 518 | |||||||
03/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 50 | 29/03/2018 | OWN/2017-18/P/59 | Expenditures | 13,084 | |||||||
03/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 130 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 30,600 | |||||||
03/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 200 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 8,397 | |||||||
03/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 865 | 30/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,780 | |||||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 918 | |||||||
09/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 190 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,550 | |||||||
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 86 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,650 | |||||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 86 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 154 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 128 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 128 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 133 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 803 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 170 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 84 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 565 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,023 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 182 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 690 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 76 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 32,459 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 885 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 350,873.64 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 4,377 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 29,390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 6,765 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,771 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,073 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,938 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 893 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,373 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:19 AM. |