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.) |
04/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/123 | Expenditures | 9,215 | 31/03/2018 | OWN/2017-18/C/20 | 24,950 | ||||
12/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,182.89 | 09/03/2018 | FFC/2017-18/P/28 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 2,500 | 09/03/2018 | FFC/2017-18/P/29 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 230 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 10,000 | |||||||
30/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,384 | 16/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,500 | |||||||
30/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,636 | 17/03/2018 | OWN/2017-18/P/78 | Expenditures | 230 | |||||||
30/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,701 | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 30,000 | |||||||
30/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 63 | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 30,000 | |||||||
30/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,386 | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,996 | 21/03/2018 | FFC/2017-18/P/33 | Expenditures | 50,000 | |||||||
30/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 628 | 21/03/2018 | FFC/2017-18/P/34 | Expenditures | 35,000 | |||||||
30/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 315 | 30/03/2018 | OWN/2017-18/P/107 | Expenditures | 8,000 | |||||||
30/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 158 | 30/03/2018 | OWN/2017-18/P/108 | Expenditures | 671 | |||||||
30/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 72 | 30/03/2018 | OWN/2017-18/P/113 | Expenditures | 25,500 | |||||||
30/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 617 | 30/03/2018 | OWN/2017-18/P/114 | Expenditures | 10,500 | |||||||
30/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 565 | 30/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,200 | |||||||
30/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,117 | 30/03/2018 | OWN/2017-18/P/116 | Expenditures | 11,550 | |||||||
30/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,900 | |||||||
30/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 252 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 69,304 | |||||||
30/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,392 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,829 | |||||||
30/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,550 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 600 | |||||||
30/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 644 | |||||||
30/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 651 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 20,000 | |||||||
30/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,696 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,355 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 377 | |||||||
30/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 109 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,432 | |||||||
30/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 218 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 109 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 218 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 798 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,906 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 221 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 812 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 284 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,370 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,717 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 872 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 497 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 189 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,208 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 528 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 63 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 582 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 6,044 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 4,202 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 473 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 473 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 221 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 471 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 476 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 945 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 945 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 69,304 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 21,877 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:48 AM. |