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.) |
06/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/201 | Expenditures | 4,307 | |||||||
06/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 500 | 06/03/2018 | OWN/2017-18/P/202 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/203 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 500 | 07/03/2018 | FFC/2017-18/P/39 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,201 | 07/03/2018 | FFC/2017-18/P/40 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,670 | 07/03/2018 | OWN/2017-18/P/181 | Expenditures | 40,000 | |||||||
07/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 587 | 07/03/2018 | OWN/2017-18/P/182 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 320 | 07/03/2018 | OWN/2017-18/P/183 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,146 | 07/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,850 | |||||||
07/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,328 | 08/03/2018 | FFC/2017-18/P/41 | Expenditures | 99,000 | |||||||
07/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 608 | 08/03/2018 | FFC/2017-18/P/42 | Expenditures | 7,960 | |||||||
07/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 470 | 13/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 270 | 16/03/2018 | OWN/2017-18/P/216 | Expenditures | 900 | |||||||
07/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 8,550 | 20/03/2018 | OWN/2017-18/P/214 | Expenditures | 28,500 | |||||||
07/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/215 | Expenditures | 30,532 | |||||||
07/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,785 | 22/03/2018 | OWN/2017-18/P/212 | Expenditures | 7,650 | |||||||
07/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 6,000 | 22/03/2018 | OWN/2017-18/P/213 | Expenditures | 3,500 | |||||||
07/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 9,820 | 24/03/2018 | FFC/2017-18/P/45 | Expenditures | 13,000 | |||||||
07/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,090 | 27/03/2018 | OWN/2017-18/P/217 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 3,350 | 27/03/2018 | OWN/2017-18/P/218 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 700 | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 34,000 | |||||||
07/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 275 | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 1,400 | |||||||
07/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 2,600 | |||||||
07/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/219 | Expenditures | 7,000 | |||||||
07/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 90,000 | |||||||
07/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 25,000 | |||||||
07/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 4,300 | |||||||
08/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,600 | |||||||
08/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 1,785 | |||||||
08/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 130 | |||||||
08/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 100,000 | |||||||
08/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 113 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 281 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 9,670 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,967 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 920 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 950 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 53,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 406 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 258 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 510 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 674 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 72 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 166 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 2,261 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 174 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 862 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 474 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 670 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 2,012 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:03 PM. |