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/403 | Direct Receipts | 175 | 07/03/2018 | OWN/2017-18/P/47 | Expenditures | 201 | 01/03/2018 | OWN/2017-18/C/13 | 7,738 | ||||
01/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,025 | 07/03/2018 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 160 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,310 | |||||||
01/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 90 | 07/03/2018 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 210 | 07/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,745 | |||||||
01/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 300 | 07/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
01/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 70 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,500 | |||||||
01/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 380 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 260 | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 560 | |||||||
01/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 480 | 14/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 850 | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,150 | |||||||
01/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 330,000 | |||||||
01/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 130 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 300,000 | |||||||
01/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
05/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 240 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 554,201 | 29/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,640 | |||||||
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 554,201 | 29/03/2018 | OWN/2017-18/P/60 | Expenditures | 870 | |||||||
07/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 113 | 29/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,930 | |||||||
08/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 100 | |||||||
08/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 766 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,200 | |||||||
08/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 38 | |||||||
08/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 930 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 900 | |||||||
08/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,050 | |||||||
08/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,100 | |||||||
08/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,140 | |||||||
14/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 290 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 290 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 190 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 190 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 380 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 2,405 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 560 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 280 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 570 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 380 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 1,760 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,960 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 2,240 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 460 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 2,485 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 2,195 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 19,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:35 PM. |