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/101 | Direct Receipts | 440 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 148,750 | 05/03/2018 | OWN/2017-18/C/20 | 4,300 | ||||
03/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,290 | 09/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,142 | 14/03/2018 | OWN/2017-18/C/22 | 4,600 | ||||
10/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 430 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 12,474 | 17/03/2018 | OWN/2017-18/C/23 | 2,500 | ||||
10/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 80 | 17/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,675 | |||||||
10/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 219 | 17/03/2018 | OWN/2017-18/P/69 | Expenditures | 850 | |||||||
10/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 74 | 25/03/2018 | OWN/2017-18/P/70 | Expenditures | 560 | |||||||
13/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 598 | 25/03/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 189 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,800 | |||||||
14/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 499 | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 840 | |||||||
14/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 38 | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 600 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,384 | |||||||
16/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 59 | 28/03/2018 | MADA/2017-18/P/6 | Expenditures | 50 | |||||||
16/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 213 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 50 | |||||||
16/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,167 | 29/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,675 | |||||||
16/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,780 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,589 | |||||||
20/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 171 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 6,852 | |||||||
20/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
20/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 401 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 313 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 227 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 6,717 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,717 | Expenditures | ||||||||||
28/03/2018 | MADA/2017-18/R/6 | Direct Receipts | 3,659 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,477 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 176 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:34 AM. |