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/124 | Direct Receipts | 465 | 03/03/2018 | OWN/2017-18/P/108 | Expenditures | 6,530 | |||||||
03/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 890 | 03/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,530 | |||||||
05/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 200 | 03/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,950 | |||||||
05/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 700 | 03/03/2018 | OWN/2017-18/P/116 | Expenditures | 700 | |||||||
05/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,600 | 05/03/2018 | OWN/2017-18/P/117 | Expenditures | 990 | |||||||
05/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,799 | 05/03/2018 | OWN/2017-18/P/118 | Expenditures | 51 | |||||||
05/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 10,681 | 07/03/2018 | OWN/2017-18/P/109 | Expenditures | 24,680 | |||||||
05/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/119 | Expenditures | 45 | |||||||
05/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 315 | 14/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,850 | |||||||
05/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 17/03/2018 | FFC/2017-18/P/17 | Expenditures | 36,400 | |||||||
05/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 315 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 48,000 | |||||||
05/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 31 | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 19,500 | |||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 600 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,100 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,800 | 19/03/2018 | OWN/2017-18/P/110 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 4,200 | 19/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 9,450 | 19/03/2018 | OWN/2017-18/P/121 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,852 | 19/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,987 | |||||||
12/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 14,038 | 22/03/2018 | OWN/2017-18/P/123 | Expenditures | 5,808 | |||||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 230 | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 100 | |||||||
12/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 588 | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 18 | |||||||
12/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 230 | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 757 | |||||||
12/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 587 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,750 | |||||||
12/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 120 | 29/03/2018 | OWN/2017-18/P/112 | Expenditures | 15,000 | |||||||
13/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 29,210 | 29/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 26,754 | 29/03/2018 | OWN/2017-18/P/126 | Expenditures | 30,000 | |||||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 600 | 29/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 8,100 | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 9,450 | 29/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/131 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 7,107 | 29/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 39,841 | 29/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 420 | 29/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 720 | 29/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 420 | 29/03/2018 | OWN/2017-18/P/136 | Expenditures | 5,200 | |||||||
19/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 720 | 30/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,150 | |||||||
19/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 59 | 30/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 600 | 30/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,800 | 30/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,800 | 30/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 11,200 | 30/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,838 | 30/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 28,746 | 30/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 290 | 30/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 965 | 30/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 290 | 30/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 966 | 30/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 253 | 30/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,429 | 30/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,150 | |||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 30 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 73,986 | |||||||
26/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 199 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,527 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 29,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 15,105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 30,143 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,653 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,652 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 23,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 21,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:45 AM. |