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.) |
05/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 500 | 05/03/2018 | BRGF/2017-18/P/1 | Expenditures | 26,811 | |||||||
06/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 761 | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 606 | 08/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,500 | |||||||
06/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 386 | 08/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,410 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 50 | |||||||
08/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 171 | 12/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 106 | 12/03/2018 | OWN/2017-18/P/83 | Expenditures | 480 | |||||||
08/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 106 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,390 | |||||||
08/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 457 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 113 | 14/03/2018 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
10/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 152 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,500 | |||||||
10/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 141 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,030 | |||||||
10/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 612 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
10/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 720 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 210 | |||||||
11/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 150 | 28/03/2018 | IAY/2017-18/P/1 | Expenditures | 6,007 | |||||||
12/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 153 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 800 | |||||||
12/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 269 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 306 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,399 | |||||||
12/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 170 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,600 | |||||||
12/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 586 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,100 | |||||||
12/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 178 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 106 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,473 | |||||||
13/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 106 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,465 | |||||||
13/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 106 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 106 | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 106 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 106 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 101 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 113 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 333 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,536 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 4,060 | Expenditures | ||||||||||
16/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 145 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 143 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 291 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 113 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 215 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 507 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 176 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 891 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 603 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 571 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 427 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 113 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 3,759.06 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 42.18 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 192 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 9,753 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 4,527 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 289 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:00 AM. |