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/122 | Direct Receipts | 618 | 03/03/2018 | OWN/2017-18/P/37 | Expenditures | 14,000 | |||||||
05/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 185 | 03/03/2018 | OWN/2017-18/P/38 | Expenditures | 11,000 | |||||||
05/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 185 | 05/03/2018 | OWN/2017-18/P/26 | Expenditures | 700 | |||||||
05/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 185 | 05/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,250 | |||||||
05/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 155 | 14/03/2018 | FFC/2017-18/P/8 | Expenditures | 36,079.5 | |||||||
05/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,125 | |||||||
05/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 8,000 | |||||||
05/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 7,970 | |||||||
05/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 668 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 766 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 766 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:33 PM. |