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/334 | Direct Receipts | 628 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 100,000 | 01/03/2018 | OWN/2017-18/C/65 | 1,728 | ||||
03/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 315 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 19,800 | 03/03/2018 | OWN/2017-18/C/66 | 1,462 | ||||
03/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 194 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 50,000 | 06/03/2018 | OWN/2017-18/C/67 | 5,909 | ||||
03/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 325 | 08/03/2018 | OWN/2017-18/P/91 | Expenditures | 20,196 | 07/03/2018 | OWN/2017-18/C/68 | 2,995 | ||||
03/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 171 | 13/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,050 | 12/03/2018 | OWN/2017-18/C/69 | 2,948 | ||||
05/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,315 | 15/03/2018 | OWN/2017-18/P/93 | Expenditures | 640 | 17/03/2018 | OWN/2017-18/C/70 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 82 | 15/03/2018 | OWN/2017-18/P/94 | Expenditures | 700 | 27/03/2018 | OWN/2017-18/C/71 | 10,300 | ||||
05/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 247 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 400 | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 57,750 | |||||||
06/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 500 | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 200,000 | |||||||
06/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 473 | 16/03/2018 | FFC/2017-18/P/24 | Expenditures | 150,000 | |||||||
06/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 346 | 16/03/2018 | FFC/2017-18/P/25 | Expenditures | 46,200 | |||||||
06/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 146 | 16/03/2018 | FFC/2017-18/P/26 | Expenditures | 50,000 | |||||||
06/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 500 | 16/03/2018 | FFC/2017-18/P/27 | Expenditures | 15,000 | |||||||
06/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 900 | 19/03/2018 | OWN/2017-18/P/96 | Expenditures | 12,700 | |||||||
07/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 340 | 28/03/2018 | MADA/2017-18/P/7 | Expenditures | 50 | |||||||
07/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 50 | |||||||
07/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,855 | 29/03/2018 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 413 | 29/03/2018 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 581 | 29/03/2018 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 107 | 29/03/2018 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 142 | 29/03/2018 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,385 | 29/03/2018 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 20 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/99 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 432 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 107 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 184 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 346 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 172 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 777 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 149 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 388 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,153 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 148 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 2,568 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,313 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 2,889 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 78 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 349 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 490 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 349 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 338 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 318 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 997 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 403 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 523 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 711 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 4,998 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 321 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:27:33 AM. |