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.) |
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,092 | 08/03/2018 | OWN/2017-18/P/33 | Expenditures | 18,700 | |||||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,489 | 08/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,400 | |||||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 40 | 24/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,900 | |||||||
06/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 180 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 8,000 | |||||||
06/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 40 | 29/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,541 | |||||||
06/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 180 | 29/03/2018 | OWN/2017-18/P/36 | Expenditures | 7,714 | |||||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 54 | 29/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,714 | |||||||
20/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,029 | |||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,029 | |||||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,029 | |||||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,154 | |||||||
20/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 399 | |||||||
20/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 490 | |||||||
20/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,227 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 16,705 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 615 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 615 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,598 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 783 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,167 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 13,922 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 764 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:00 AM. |