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.) |
07/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 207 | 04/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,950 | |||||||
07/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 120 | 04/03/2018 | OWN/2017-18/P/55 | Expenditures | 700 | |||||||
08/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 547 | 08/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 38,000 | 17/03/2018 | OWN/2017-18/P/57 | Expenditures | 8,200 | |||||||
08/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 800 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,680 | |||||||
14/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 547 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 13,950 | |||||||
15/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 238 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 125 | |||||||
15/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 298 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 126 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 207 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 590 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 46 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 107 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 81 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 642 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 703 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 620 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 448 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 297 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 297 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 76 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 233 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,317 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 158 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 128 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 38 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 442 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 405 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 288 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,132 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 152 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,712 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 498 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 507 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 224 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 926 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,747 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:51 AM. |