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/114 | Direct Receipts | 1,425 | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,358 | |||||||
03/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,225 | 03/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,279 | |||||||
03/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 10/03/2018 | FFC/2017-18/P/18 | Expenditures | 11.8 | |||||||
03/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 830 | 12/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 240 | 13/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,050 | |||||||
03/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,122 | |||||||
03/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,150 | |||||||
03/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,122 | |||||||
03/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 760 | 21/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,999 | |||||||
03/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 230 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
04/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,144 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 11,200 | |||||||
07/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 260 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,800 | |||||||
07/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 274 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 10,200 | |||||||
07/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 307 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,500 | 29/03/2018 | OWN/2017-18/P/96 | Expenditures | 59 | |||||||
07/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 265 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 350 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 391 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 420 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,199 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:32 PM. |