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/16 | Direct Receipts | 102,739 | 01/03/2018 | OWN/2017-18/P/11 | Expenditures | 73,176 | |||||||
01/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 23 | 01/03/2018 | OWN/2017-18/P/12 | Expenditures | 29,475 | |||||||
01/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 896 | 01/03/2018 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | 01/03/2018 | OWN/2017-18/P/14 | Expenditures | 2,400 | |||||||
01/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,359 | 01/03/2018 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,791 | 01/03/2018 | OWN/2017-18/P/16 | Expenditures | 11,525 | |||||||
01/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,635 | 01/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,150 | |||||||
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 245 | 01/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 26,560 | 01/03/2018 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 465 | 01/03/2018 | OWN/2017-18/P/21 | Expenditures | 43,969 | |||||||
01/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,238 | 01/03/2018 | OWN/2017-18/P/22 | Expenditures | 11,525 | |||||||
01/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 312 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
01/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,000 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,850 | |||||||
01/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 108,500 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 24,845 | |||||||
01/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 36,000 | 01/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,525 | |||||||
01/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 50,000 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 18,500 | |||||||
01/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,356 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 13,500 | |||||||
01/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 707 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 25 | |||||||
01/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,696 | 01/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
01/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 16,000 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 11,525 | |||||||
01/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 32,100 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 32,504 | 01/03/2018 | OWN/2017-18/P/34 | Expenditures | 28,000 | |||||||
01/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,970 | 25/03/2018 | FFC/2017-18/P/1 | Expenditures | 289,929 | |||||||
08/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 50,000 | 25/03/2018 | FFC/2017-18/P/2 | Expenditures | 41,484 | |||||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,798 | 25/03/2018 | FFC/2017-18/P/3 | Expenditures | 6 | |||||||
15/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,396 | 25/03/2018 | FFC/2017-18/P/4 | Expenditures | 42,625 | |||||||
17/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 40,000 | 25/03/2018 | FFC/2017-18/P/5 | Expenditures | 6 | |||||||
21/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,760 | 25/03/2018 | FFC/2017-18/P/6 | Expenditures | 444,424 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,047 | 25/03/2018 | FFC/2017-18/P/7 | Expenditures | 138,359 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 25/03/2018 | FFC/2017-18/P/8 | Expenditures | 8,800 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 442,151 | 25/03/2018 | OWN/2017-18/P/6 | Expenditures | 24,977 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 11,656 | 25/03/2018 | OWN/2017-18/P/7 | Expenditures | 9,991 | |||||||
25/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 103,026 | 25/03/2018 | OWN/2017-18/P/8 | Expenditures | 9,991 | |||||||
25/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 12,209 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 719 | |||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,059 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 43,969 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 637 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 442,151 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,258 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 11,825 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,447 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 17,000 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 23,090 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,900 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 7,800 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 29,566 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,025 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 15,200 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,380 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 544 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 719 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,178 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 25 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,520 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 255,050 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 4,380 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 10,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:14 AM. |