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/139 | Direct Receipts | 4,912 | 03/03/2018 | FFC/2017-18/P/3 | Expenditures | 73,986 | |||||||
03/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 191 | 03/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,004 | |||||||
06/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,874 | 03/03/2018 | OWN/2017-18/P/112 | Expenditures | 11,732 | |||||||
08/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,940 | 08/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,416 | |||||||
08/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 40 | 08/03/2018 | OWN/2017-18/P/114 | Expenditures | 11,732 | |||||||
09/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 153 | 08/03/2018 | OWN/2017-18/P/115 | Expenditures | 12,004 | |||||||
09/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 135 | 13/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,340 | |||||||
13/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 7,172 | 13/03/2018 | OWN/2017-18/P/130 | Expenditures | 13,067 | |||||||
13/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 40 | 14/03/2018 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 20 | 14/03/2018 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 901,348 | 14/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,600 | |||||||
17/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,841 | 17/03/2018 | OWN/2017-18/P/118 | Expenditures | 16,800 | |||||||
17/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,841 | 17/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,055 | |||||||
19/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,087 | 19/03/2018 | OWN/2017-18/P/131 | Expenditures | 68,758 | |||||||
20/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/132 | Expenditures | 66,272 | |||||||
22/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,935 | 19/03/2018 | OWN/2017-18/P/133 | Expenditures | 18,996 | |||||||
22/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/134 | Expenditures | 154,968 | |||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 4,606 | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 440 | |||||||
23/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 13,913 | 20/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,871 | 20/03/2018 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 5,155 | 20/03/2018 | OWN/2017-18/P/129 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 150,000 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 27,140 | |||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,115 | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
28/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 8,182 | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 7,500 | |||||||
28/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,217 | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,630 | |||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 158,565 | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,850 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/177 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/181 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/185 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/186 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/189 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/193 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/194 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/195 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:12 AM. |