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/131 | Direct Receipts | 100 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | |||||||
06/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 834 | 20/03/2018 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
06/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 86 | 20/03/2018 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
06/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 40 | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,518 | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,844 | 20/03/2018 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 91 | 20/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 586 | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 415 | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 964 | 30/03/2018 | FFC/2017-18/P/26 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 928 | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,877 | |||||||
09/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 66 | 30/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 66 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,840 | |||||||
09/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,613 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,190 | |||||||
11/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,733 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,310 | |||||||
11/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 964 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 266 | |||||||
11/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 413 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 830 | |||||||
11/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 597 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 121 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 733 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 661 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,485 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,749 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,335 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,733 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 472 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 789 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 116 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 567 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 624 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 121 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 44 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,527 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 349 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 609 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,980 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 676 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,218 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,248 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 444 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,157 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 411 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 780 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,009 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 443 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 305 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,016 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,529 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 740 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 951 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,858 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 767 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,026 | Expenditures | ||||||||||
25/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 17 | Expenditures | ||||||||||
25/03/2018 | STS/2017-18/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 642 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 186 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,415 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 6,531 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,842 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,736 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 245 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 3,951 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,182 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,637 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 59 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 599 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,441 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 393 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 91 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,487 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,877 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 629 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 713 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,247 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,153 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 755 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:55:44 AM. |