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.) |
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 665,360 | 09/03/2018 | OWN/2017-18/P/136 | Expenditures | 633 | |||||||
07/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/137 | Expenditures | 177 | |||||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/138 | Expenditures | 177 | |||||||
07/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 200 | 11/03/2018 | OWN/2017-18/P/139 | Expenditures | 25 | |||||||
08/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 960,000 | 11/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 18,033 | 11/03/2018 | OWN/2017-18/P/141 | Expenditures | 12,000 | |||||||
11/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,100 | 11/03/2018 | OWN/2017-18/P/142 | Expenditures | 12,000 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 15,388 | 11/03/2018 | OWN/2017-18/P/143 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 6,050 | 11/03/2018 | OWN/2017-18/P/144 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 22,898 | 11/03/2018 | OWN/2017-18/P/193 | Expenditures | 7,500 | |||||||
28/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 28,500 | 11/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 20,368 | 11/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,100 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/196 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/197 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/198 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/199 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/200 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/184 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/185 | Expenditures | 534,968 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/186 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/187 | Expenditures | 65 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/201 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:18 AM. |