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 | OWN/2017-18/R/605 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 22,800 | |||||||
07/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,175 | |||||||
08/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 111 | 03/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,715 | |||||||
08/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 120 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,100 | |||||||
09/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 200 | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,500 | |||||||
12/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 167 | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 69,600 | |||||||
12/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 120 | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 72,000 | |||||||
13/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 106 | 16/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 119 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 59 | |||||||
13/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 119 | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 59 | |||||||
13/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 120 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 120 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
14/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 1,408 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 217 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 527 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 119 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 167 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 1,590 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 2,332 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 690 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 185 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 1,640 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 3,810 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 178 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 413 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 245 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 1,308 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 790 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/778 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 1,654 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:20 AM. |