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.) |
01/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 3,232,272 | 07/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 10,250 | |||||||
01/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 218 | 07/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,720 | |||||||
01/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/65 | Expenditures | 100,000 | |||||||
01/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/1 | Expenditures | 60,000 | |||||||
01/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/2 | Expenditures | 90,000 | |||||||
01/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 200 | 28/03/2018 | FFC/2017-18/P/3 | Expenditures | 70,000 | |||||||
01/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/68 | Expenditures | 42,500 | |||||||
01/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 907 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 155 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 814 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 656 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 997 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 802 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 701 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,544 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 250 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 990 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 3,076 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,212 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,861 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 560 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 188 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 3,232,272 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 3,162,272 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 42,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 32,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:53 PM. |