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 | FFC/2017-18/R/7 | Direct Receipts | 833,290 | 06/03/2018 | OWN/2017-18/P/53 | Expenditures | 177 | |||||||
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 269 | 06/03/2018 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
04/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 156,000 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 81,000 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | 06/03/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 400 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 920 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,670 | 06/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,300 | |||||||
23/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 200 | 11/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,150 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/68 | Expenditures | 177 | |||||||
23/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 59 | |||||||
23/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,045 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 6 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 900 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 300 | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 42 | |||||||
24/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 994 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 438 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 662 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 596 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 222 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,692 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,769 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 56 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 676 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:29 PM. |