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/332 | Direct Receipts | 228 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 67,600 | |||||||
03/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 695 | 05/03/2018 | OWN/2017-18/P/94 | Expenditures | 826 | |||||||
05/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 610,713 | 23/03/2018 | OWN/2017-18/P/82 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/95 | Expenditures | 257,440 | |||||||
21/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 897 | 23/03/2018 | OWN/2017-18/P/96 | Expenditures | 286,560 | |||||||
21/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/97 | Expenditures | 66,000 | |||||||
21/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/99 | Expenditures | 51 | |||||||
21/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 9,132 | |||||||
21/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 730 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 19,480.73 | |||||||
21/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 575 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 740 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 345 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 519 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 140 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 404 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 379 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 540 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 18,141 | Expenditures | ||||||||||
25/03/2018 | THFC/2017-18/R/7 | Direct Receipts | 166 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 620 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 392 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:45 AM. |