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.) |
25/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 7,820 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/59 | 7,865 | ||||
25/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,100 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 50,000 | 26/03/2018 | OWN/2017-18/C/60 | 14,819 | ||||
25/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 8,250 | 01/03/2018 | OWN/2017-18/P/163 | Expenditures | 7,434 | 26/03/2018 | OWN/2017-18/C/62 | 7,950 | ||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 5,869 | 01/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,864 | 26/03/2018 | OWN/2017-18/C/63 | 2,700 | ||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 840 | 01/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,975 | 26/03/2018 | OWN/2017-18/C/67 | 7,450 | ||||
26/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 605 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,850 | 31/03/2018 | OWN/2017-18/C/64 | 605 | ||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 913 | 02/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,900 | |||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 7,950 | 02/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 10,303 | 02/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 990 | 03/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,079 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 9,000 | 03/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,170 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 605 | 05/03/2018 | OWN/2017-18/P/165 | Expenditures | 9,840 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 19 | 25/03/2018 | OWN/2017-18/P/104 | Expenditures | 605 | |||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/105 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/106 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/107 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/108 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/109 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/110 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/111 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/112 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/113 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/118 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/125 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/131 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/132 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/133 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 20,664 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 913 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:55 PM. |