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/433 | Direct Receipts | 25,675 | 13/03/2018 | OWN/2017-18/P/98 | Expenditures | 118 | 31/03/2018 | OWN/2017-18/C/12 | 34,132 | ||||
09/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,087 | 19/03/2018 | OWN/2017-18/P/100 | Expenditures | 200 | 31/03/2018 | OWN/2017-18/C/13 | 34 | ||||
09/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 244 | 19/03/2018 | OWN/2017-18/P/101 | Expenditures | 240 | 31/03/2018 | OWN/2017-18/C/14 | 6,114 | ||||
12/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 896 | 19/03/2018 | OWN/2017-18/P/102 | Expenditures | 118 | |||||||
12/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 240 | 19/03/2018 | OWN/2017-18/P/99 | Expenditures | 420 | |||||||
13/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 474 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 24,700 | |||||||
13/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 155 | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 24,700 | |||||||
13/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 344 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 337 | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 17,125 | |||||||
13/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 240 | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 59 | |||||||
13/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 120 | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 17,700 | |||||||
13/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 10,000 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,510 | |||||||
13/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 274 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 432 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 370 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 144 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,136 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 267 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 589 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 342 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 558 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 17,189 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,784 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 374 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 239 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 312 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 295 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 111 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 239 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 567 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 218 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 211 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 243 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 366 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,548 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 668 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 431 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 337 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 2,433 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,489 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 955 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:27 AM. |