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/208 | Direct Receipts | 2,160 | 01/03/2018 | FFC/2017-18/P/30 | Expenditures | 99,700 | |||||||
01/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,660 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 25,000 | |||||||
01/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,160 | 01/03/2018 | OWN/2017-18/P/49 | Expenditures | 32,136 | |||||||
01/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,160 | 05/03/2018 | OWN/2017-18/P/29 | Expenditures | 465 | |||||||
01/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 120 | 05/03/2018 | OWN/2017-18/P/30 | Expenditures | 680 | |||||||
01/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 360 | 06/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
03/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 8,205 | 14/03/2018 | OWN/2017-18/P/27 | Expenditures | 12,500 | |||||||
05/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 830 | 16/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,070 | |||||||
05/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 110 | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
05/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 110 | 28/03/2018 | OWN/2017-18/P/33 | Expenditures | 280 | |||||||
06/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,195 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,370 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,500 | |||||||
06/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 630 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,800 | |||||||
06/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 105 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 105 | Expenditures | ||||||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 378,173 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,040 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 425 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,235 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 315 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 624 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,490 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 290 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 315 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 915 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 35 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 6,655 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,905 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:39 AM. |