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/122 | Direct Receipts | 275 | 07/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,950 | 01/03/2018 | OWN/2017-18/C/19 | 2,000 | ||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,950 | 01/03/2018 | OWN/2017-18/C/34 | 9,200 | ||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | 17/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,400 | 16/03/2018 | OWN/2017-18/C/20 | 1,400 | ||||
01/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,802 | 24/03/2018 | OWN/2017-18/P/99 | Expenditures | 13,000 | 16/03/2018 | OWN/2017-18/C/35 | 4,610 | ||||
01/03/2018 | STS/2017-18/R/28 | Direct Receipts | 3 | 29/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,130 | 24/03/2018 | OWN/2017-18/C/36 | 3,000 | ||||
07/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,826 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,820 | 25/03/2018 | OWN/2017-18/C/21 | 1,100 | ||||
07/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 36,000 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,400 | 26/03/2018 | OWN/2017-18/C/37 | 6,000 | ||||
12/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 610 | 29/03/2018 | OWN/2017-18/C/22 | 1,000 | ||||
12/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 350 | |||||||
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,644 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 5,423 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 3,537 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,142 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,423 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 331 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 3,904 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 954 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 273,400 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 31,419 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/26 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/31 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:49 AM. |