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/178 | Direct Receipts | 517 | 03/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,280 | 19/03/2018 | OWN/2017-18/C/12 | 14,634 | ||||
03/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 873 | 04/03/2018 | OWN/2017-18/P/106 | Expenditures | 9,675 | 21/03/2018 | OWN/2017-18/C/13 | 19,026 | ||||
03/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 140 | 04/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,059 | 27/03/2018 | OWN/2017-18/C/14 | 26,890 | ||||
03/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 775 | 10/03/2018 | OWN/2017-18/P/108 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/15 | 10,988 | ||||
03/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 306 | 10/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,400 | |||||||
03/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 999 | 15/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,499 | |||||||
03/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/111 | Expenditures | 17.7 | |||||||
03/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 883 | 19/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,200 | 19/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
04/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,503 | 19/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,900 | |||||||
04/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,932 | 21/03/2018 | FFC/2017-18/P/2 | Expenditures | 70,850 | |||||||
04/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,000 | 22/03/2018 | FFC/2017-18/P/3 | Expenditures | 81,231 | |||||||
04/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,200 | 22/03/2018 | OWN/2017-18/P/115 | Expenditures | 10,000 | |||||||
04/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,577 | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,675 | |||||||
04/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 80 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,210 | 27/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,042 | |||||||
14/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 953 | 27/03/2018 | OWN/2017-18/P/119 | Expenditures | 89 | |||||||
14/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 786 | 27/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,100 | |||||||
14/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 907 | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 248 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 6,509 | |||||||
14/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 90 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,650 | |||||||
14/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 727 | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 7,500 | |||||||
19/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,306 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,600 | |||||||
19/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,685 | 29/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,290 | |||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,424 | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,195 | |||||||
19/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 4,138 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 24,450 | |||||||
19/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,941 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 17,936 | |||||||
19/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 8,225 | |||||||
19/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,896 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,845 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 825 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,424 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 776 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,496 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,282 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,282 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,538 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,189 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,976 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,999 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 732 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 8,152 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,264 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 352 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 943 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 99 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,132 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 235 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 5,140 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 8,330 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 6,041 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 12,320 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 2,398 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 8,245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 21,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,358 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 22,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:02 AM. |