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.) |
05/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,440 | 07/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,220 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 41,916 | |||||||
05/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 6,622 | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 6.16 | |||||||
07/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,160 | 12/03/2018 | OWN/2017-18/P/78 | Expenditures | 9,644 | |||||||
07/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,178 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 9,644 | |||||||
08/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,540 | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 16,413 | |||||||
08/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,920 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 23,924 | |||||||
08/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,630 | 12/03/2018 | OWN/2017-18/P/82 | Expenditures | 100,000 | |||||||
09/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,400 | 13/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,208 | |||||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 10,099 | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,480 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 480 | |||||||
12/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,620 | 13/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,575 | |||||||
13/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 920 | 14/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,909 | |||||||
13/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 7,234 | 14/03/2018 | OWN/2017-18/P/71 | Expenditures | 932 | |||||||
14/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,880 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
14/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 4,263 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,080 | |||||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,340 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
15/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,908 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 50,000 | |||||||
16/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,609 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 152 | |||||||
16/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,160 | 21/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,900 | |||||||
21/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,760 | 21/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,750 | |||||||
21/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 8,600 | 23/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,200 | |||||||
23/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 415 | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 6,100 | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,116 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 68,000 | |||||||
30/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 28,000 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 23.6 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6.16 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 135,000 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 8,160 | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 70,000 | |||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 22,323 | 29/03/2018 | FFC/2017-18/P/27 | Expenditures | 150,000 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 250 | 29/03/2018 | FFC/2017-18/P/28 | Expenditures | 90,900 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 68 | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 28,000 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,452 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 31,100 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 34,999 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 19,716 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,990 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 25 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,375 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,260 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 6,909 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 553 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:20 AM. |