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/166 | Direct Receipts | 3,000 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,050 | 06/03/2018 | OWN/2017-18/C/10 | 2,950 | ||||
01/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 960 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 600 | 07/03/2018 | OWN/2017-18/C/11 | 2,460 | ||||
01/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/90 | Expenditures | 550 | 11/03/2018 | OWN/2017-18/C/12 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
01/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,453 | 11/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 174 | 11/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,200 | |||||||
11/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,277 | 11/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | |||||||
11/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,000 | 11/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,400 | |||||||
11/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 582 | 11/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,400 | |||||||
11/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,315 | 11/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,200 | |||||||
11/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 500 | 11/03/2018 | OWN/2017-18/P/96 | Expenditures | 9,000 | |||||||
11/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,956 | 11/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
11/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 2,000 | 11/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
11/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,068 | 11/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
11/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,053 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 13,000 | |||||||
25/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 7,342 | 30/03/2018 | OWN/2017-18/P/106 | Expenditures | 11,900 | |||||||
30/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 840 | 30/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,888 | 30/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,400 | |||||||
30/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 700 | 30/03/2018 | OWN/2017-18/P/110 | Expenditures | 700 | |||||||
30/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 535 | 30/03/2018 | OWN/2017-18/P/111 | Expenditures | 100 | |||||||
30/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,050 | |||||||
30/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,332 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,500 | |||||||
30/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,246 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 200 | |||||||
30/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 98 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 100 | |||||||
30/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,095 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 14,725 | |||||||
30/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,643 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 969 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,851 | |||||||
30/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 4,670 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 383 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,678 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 619 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,457 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 949 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,163 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 695 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 719 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 611 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,373 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,631 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 525.42 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:31 AM. |