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/181 | Direct Receipts | 5,681 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 345 | |||||||
01/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 18,700 | 03/03/2018 | OWN/2017-18/P/62 | Expenditures | 7,165 | |||||||
03/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,340 | 03/03/2018 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
03/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 720 | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 720 | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 500 | |||||||
03/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,800 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,350 | |||||||
03/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,340 | 12/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,165 | |||||||
03/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/67 | Expenditures | 450 | |||||||
03/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 720 | 13/03/2018 | OWN/2017-18/P/86 | Expenditures | 13,250 | |||||||
03/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,165 | |||||||
03/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 26,500 | |||||||
03/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,580 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 44,250 | |||||||
03/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 69,800 | |||||||
03/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 50,400 | |||||||
03/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 200 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,679 | |||||||
03/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 720 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,600 | |||||||
03/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 22,900 | |||||||
09/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,600 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 8,599 | |||||||
09/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 12,003 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 13,000 | |||||||
10/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 9,500 | |||||||
10/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,500 | |||||||
10/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 6,625 | |||||||
10/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
10/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,060 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
10/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,340 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,643 | |||||||
10/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,146 | |||||||
10/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 14,230 | |||||||
13/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,044 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,165 | |||||||
20/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 7,700 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
22/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 8,725 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 260 | |||||||
26/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 9,920 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 921 | |||||||
26/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 137 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 38 | |||||||
27/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 28,419 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 127 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 10,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,304 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,579 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 862 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,492 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:06 AM. |