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.) |
01/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 350 | 01/03/2018 | OWN/2017-18/P/150 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | 03/03/2018 | FFC/2017-18/P/40 | Expenditures | 67,210 | |||||||
01/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 50 | 03/03/2018 | FFC/2017-18/P/41 | Expenditures | 114,050 | |||||||
03/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,460 | 03/03/2018 | FFC/2017-18/P/43 | Expenditures | 76,100 | |||||||
03/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 490 | 03/03/2018 | FFC/2017-18/P/44 | Expenditures | 10,118 | |||||||
03/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 50 | 04/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,500 | |||||||
04/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,681 | 06/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
04/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 269 | 08/03/2018 | OWN/2017-18/P/153 | Expenditures | 5,000 | |||||||
04/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 50 | 08/03/2018 | OWN/2017-18/P/154 | Expenditures | 5,800 | |||||||
05/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/155 | Expenditures | 6,000 | |||||||
05/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/156 | Expenditures | 5,200 | |||||||
05/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,000 | |||||||
05/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 664,200 | |||||||
05/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 52,195 | |||||||
05/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/157 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/158 | Expenditures | 60 | |||||||
05/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,600 | |||||||
05/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 824 | 24/03/2018 | OWN/2017-18/P/160 | Expenditures | 700 | |||||||
05/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 126 | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,866 | |||||||
05/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 873 | 29/03/2018 | OWN/2017-18/P/162 | Expenditures | 8,400 | |||||||
05/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 77 | 29/03/2018 | OWN/2017-18/P/163 | Expenditures | 8,400 | |||||||
05/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 50 | 29/03/2018 | OWN/2017-18/P/164 | Expenditures | 8,400 | |||||||
05/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 50 | 30/03/2018 | OWN/2017-18/P/166 | Expenditures | 44,925 | |||||||
07/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 10,800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,313 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 637 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,313 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 637 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 825 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 825 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 125 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 125 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 15,052 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 343 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,466 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 325 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 44,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:12:49 AM. |