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/83 | Direct Receipts | 663 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,110 | |||||||
03/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 36,993 | |||||||
09/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 956 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,679 | |||||||
12/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 727 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 43,050 | |||||||
12/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,100 | |||||||
13/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,783 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 15,500 | |||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,900 | |||||||
14/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 256 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 13,000 | |||||||
15/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 379 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
16/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,212 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,767 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,070 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 44 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,052 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,494 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 130 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 130 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,623 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 719 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 822 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,110 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,973 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,721 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 4,038 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 6,834 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 17,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 7,702 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:45 AM. |