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/366 | Direct Receipts | 450 | 03/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,700 | |||||||
03/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,275 | 03/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,600 | |||||||
03/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 150 | 03/03/2018 | OWN/2017-18/P/152 | Expenditures | 51,744 | |||||||
03/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 150 | 03/03/2018 | OWN/2017-18/P/153 | Expenditures | 400 | |||||||
03/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,500 | 07/03/2018 | FFC/2017-18/P/36 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 300 | 07/03/2018 | FFC/2017-18/P/37 | Expenditures | 500 | |||||||
03/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 4,050 | 07/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 300 | 07/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 900 | 07/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 150 | 07/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,850 | 07/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,400 | |||||||
03/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 600 | 15/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 252 | 15/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 376 | 15/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,400 | |||||||
03/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 283 | 15/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,600 | |||||||
03/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 500 | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 10,500 | |||||||
03/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 17,185 | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 24/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 2,700 | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,600 | |||||||
07/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,615 | |||||||
07/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 15,500 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,800 | |||||||
08/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 30,954 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 172 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 495 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 525 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 654 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 582 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 2,530 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 301 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,883 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,843 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:15 AM. |