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/295 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/153 | Expenditures | 5,775 | |||||||
06/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,050 | |||||||
06/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 3,277 | 06/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,675 | |||||||
06/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/156 | Expenditures | 850 | |||||||
08/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 270 | 06/03/2018 | OWN/2017-18/P/166 | Expenditures | 295 | |||||||
08/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 270 | 07/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 270 | 07/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 270 | 07/03/2018 | OWN/2017-18/P/163 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 270 | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 270 | 09/03/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 270 | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 73,986 | |||||||
08/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 270 | 22/03/2018 | OWN/2017-18/P/159 | Expenditures | 7,200 | |||||||
08/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 270 | 22/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,300 | |||||||
08/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 270 | 22/03/2018 | OWN/2017-18/P/161 | Expenditures | 5,135 | |||||||
08/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 270 | 22/03/2018 | OWN/2017-18/P/162 | Expenditures | 930 | |||||||
08/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 281 | 25/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,123 | |||||||
08/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 334 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 242 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 236 | |||||||
08/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 338 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 338 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 281 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 314 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 270 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 347 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 242 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 94 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 960 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 257 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 960 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 960 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 960 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 402 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 2,730 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 3,797 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 520,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 753 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 942 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 918 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 918 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 179 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 145 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:15 AM. |