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/401 | Direct Receipts | 450 | 03/03/2018 | OWN/2017-18/P/131 | Expenditures | 499 | 01/03/2018 | OWN/2017-18/C/37 | 3,000 | ||||
03/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 336 | 03/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,211 | 06/03/2018 | OWN/2017-18/C/46 | 8,000 | ||||
03/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 55 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 13,931 | 12/03/2018 | OWN/2017-18/C/39 | 3,000 | ||||
03/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 55 | 06/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,150.5 | 19/03/2018 | OWN/2017-18/C/40 | 4,400 | ||||
03/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 250 | 07/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,000 | 19/03/2018 | OWN/2017-18/C/51 | 4,800 | ||||
03/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 250 | 17/03/2018 | OWN/2017-18/P/137 | Expenditures | 76.7 | 23/03/2018 | OWN/2017-18/C/41 | 4,100 | ||||
05/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 3,044 | 19/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,800 | 26/03/2018 | OWN/2017-18/C/42 | 20,000 | ||||
05/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 162 | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,150.5 | 28/03/2018 | OWN/2017-18/C/38 | 4,000 | ||||
05/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 162 | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 59 | |||||||
05/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 700 | 29/03/2018 | OWN/2017-18/P/139 | Expenditures | 8,025 | |||||||
05/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 207 | 30/03/2018 | OWN/2017-18/P/140 | Expenditures | 4,660 | |||||||
06/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 4,828 | 30/03/2018 | OWN/2017-18/P/147 | Expenditures | 1.5 | |||||||
06/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 203 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 70,750 | |||||||
06/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 975 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,840 | |||||||
06/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 203 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 21,750 | |||||||
06/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 298 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 7,821 | |||||||
07/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 2,537 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 9,950 | |||||||
07/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 55 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 55 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 250 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 146 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 2,044 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 215 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 215 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 133 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 3,564 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 201 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 12,207 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 170 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 170 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 7,350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 8,914 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,117 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 1,821 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 106 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 69.3 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 4,041 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 299 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,307 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:01:46 PM. |