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/303 | Direct Receipts | 2,000 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 48,100 | |||||||
02/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 550 | 01/03/2018 | OWN/2017-18/P/176 | Expenditures | 26,300 | |||||||
03/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 28,145 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 31,200 | |||||||
03/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 4,400 | 03/03/2018 | OWN/2017-18/P/187 | Expenditures | 22,600 | |||||||
05/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 3,890 | 05/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 8,800 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 28,400 | |||||||
06/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 6,450 | 06/03/2018 | OWN/2017-18/P/178 | Expenditures | 21,200 | |||||||
07/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 6,834 | 06/03/2018 | OWN/2017-18/P/188 | Expenditures | 96,620 | |||||||
07/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,900 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 62,000 | |||||||
08/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 3,830 | 09/03/2018 | OWN/2017-18/P/189 | Expenditures | 10,000 | |||||||
09/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,370 | 10/03/2018 | OWN/2017-18/P/190 | Expenditures | 18,505 | |||||||
09/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 9,200 | 13/03/2018 | OWN/2017-18/P/179 | Expenditures | 16,250 | |||||||
10/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 10,779 | 13/03/2018 | OWN/2017-18/P/180 | Expenditures | 17,554 | |||||||
10/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 5,100 | 14/03/2018 | OWN/2017-18/P/191 | Expenditures | 28,000 | |||||||
12/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 12,325 | 15/03/2018 | OWN/2017-18/P/192 | Expenditures | 100,000 | |||||||
12/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 18,650 | 16/03/2018 | OWN/2017-18/P/181 | Expenditures | 17,000 | |||||||
13/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 7,700 | 16/03/2018 | OWN/2017-18/P/193 | Expenditures | 8,425 | |||||||
14/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 9,822 | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 6,300 | 17/03/2018 | OWN/2017-18/P/182 | Expenditures | 56,917 | |||||||
15/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 138,173 | 17/03/2018 | OWN/2017-18/P/194 | Expenditures | 143,867 | |||||||
15/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 10,800 | 19/03/2018 | OWN/2017-18/P/183 | Expenditures | 20,070 | |||||||
16/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 23,120 | 19/03/2018 | OWN/2017-18/P/195 | Expenditures | 117,600 | |||||||
16/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 6,800 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
17/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 38,257 | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,890 | |||||||
17/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 61,612 | 20/03/2018 | OWN/2017-18/P/184 | Expenditures | 12,340 | |||||||
19/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 110,071 | 20/03/2018 | OWN/2017-18/P/196 | Expenditures | 15,700 | |||||||
19/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 37,450 | 21/03/2018 | OWN/2017-18/P/197 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 7,000 | 23/03/2018 | OWN/2017-18/P/185 | Expenditures | 6,170 | |||||||
20/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 8,601 | 26/03/2018 | OWN/2017-18/P/198 | Expenditures | 35,300 | |||||||
21/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 8,650 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 7,000 | |||||||
21/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 4,087 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,600 | |||||||
22/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 3,300 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 141,540 | |||||||
22/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,038 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 850,830 | |||||||
23/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 5,725 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 13,914 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 612,957 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 8,692 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 6,350 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 4,274 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 81,285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 223,214 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 687,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:26 PM. |