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.) |
19/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 200 | 01/03/2018 | FFC/2017-18/P/46 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | 01/03/2018 | FFC/2017-18/P/47 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 200 | 03/03/2018 | FFC/2017-18/P/48 | Expenditures | 17,000 | |||||||
20/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | 03/03/2018 | FFC/2017-18/P/49 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | 03/03/2018 | FFC/2017-18/P/50 | Expenditures | 23,000 | |||||||
20/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | 03/03/2018 | FFC/2017-18/P/51 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | 08/03/2018 | FFC/2017-18/P/52 | Expenditures | 48,000 | |||||||
20/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 200 | 13/03/2018 | FFC/2017-18/P/53 | Expenditures | 48,000 | |||||||
20/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,300 | |||||||
20/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 29 | 20/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 25/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 222 | 25/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 25 | 27/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 740 | 29/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 400 | 29/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,700 | |||||||
21/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 360 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 300 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,607 | |||||||
22/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 323 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,184 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 174 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 560 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 168 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 245 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 164 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 233 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 233 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 274 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 440 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 251 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 790 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 460 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 481 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:25 PM. |