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.) |
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 10,000 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 434,909 | 20/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,000 | |||||||
28/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,020 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 7,175 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 627 | 20/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,633 | |||||||
28/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 10,504 | |||||||
28/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 565 | |||||||
28/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,400 | |||||||
28/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,100 | |||||||
28/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 300 | 20/03/2018 | OWN/2017-18/P/95 | Expenditures | 185 | |||||||
28/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/101 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,000 | 24/03/2018 | OWN/2017-18/P/102 | Expenditures | 925 | |||||||
28/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/103 | Expenditures | 440,000 | |||||||
28/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 100 | 24/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,265 | |||||||
28/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 100 | 24/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/97 | Expenditures | 280 | |||||||
28/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/98 | Expenditures | 816 | |||||||
28/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,000 | 24/03/2018 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,620 | |||||||
28/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,595 | |||||||
28/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 200 | |||||||
28/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,300 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 720 | |||||||
28/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,220 | |||||||
28/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,632 | |||||||
28/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 99 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 995 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 109 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 191 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 262 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 249 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 109 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 238 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 109 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 249 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 109 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 337 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 268 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 198 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 109 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 109 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 298 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 198 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 99 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 126 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 93 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 652 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 198 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 21,018 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 109 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 158 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 2,346 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:10 AM. |