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/262 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,170 | 05/03/2018 | OWN/2017-18/C/20 | 9,000 | ||||
01/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 660 | 08/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | 05/03/2018 | OWN/2017-18/C/21 | 5,000 | ||||
01/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/60 | Expenditures | 14,025 | 27/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||
01/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 360 | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,550 | 31/03/2018 | OWN/2017-18/C/23 | 4,750 | ||||
01/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 394 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 21,880 | |||||||
01/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 419 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,180 | |||||||
01/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 48 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 840 | |||||||
01/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 157 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,011 | |||||||
01/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 944 | 20/03/2018 | OWN/2017-18/P/66 | Expenditures | 50 | |||||||
01/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 258 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 220 | |||||||
01/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,906 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 205 | |||||||
01/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,140 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 350 | |||||||
01/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 258 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,035 | |||||||
01/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,300 | |||||||
01/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,433 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 59,784 | |||||||
01/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,000 | |||||||
01/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 540 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,600 | |||||||
01/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 229 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 9,350 | |||||||
01/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 42 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,310 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 403 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 326 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 229 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 432 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 842 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 430 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 309 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 625 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 488 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,588 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 320 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 197 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 44,575 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 233 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 429 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,539 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 181 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 558 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 347 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 729 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 729 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 347 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 221 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 303 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,414 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,548 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 588 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,442 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:57 PM. |