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.) |
07/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,700 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 8,596 | |||||||
07/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 580 | 08/03/2018 | OWN/2017-18/P/89 | Expenditures | 19,150 | |||||||
07/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 580 | 08/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,980 | |||||||
09/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,019 | 09/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,210 | |||||||
09/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 280 | 12/03/2018 | OWN/2017-18/P/91 | Expenditures | 18,993 | |||||||
09/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 280 | 12/03/2018 | OWN/2017-18/P/92 | Expenditures | 25 | |||||||
09/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 10,210 | 13/03/2018 | FFC/2017-18/P/31 | Expenditures | 48,700 | |||||||
12/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 47,474 | 14/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 440 | 15/03/2018 | FFC/2017-18/P/32 | Expenditures | 15,500 | |||||||
12/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 440 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,234 | |||||||
12/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,300 | 19/03/2018 | FFC/2017-18/P/33 | Expenditures | 147,972 | |||||||
14/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,419 | 19/03/2018 | FFC/2017-18/P/34 | Expenditures | 7,800 | |||||||
14/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 120 | 22/03/2018 | FFC/2017-18/P/35 | Expenditures | 117,750 | |||||||
14/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 120 | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 113,765 | |||||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,790 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,650 | |||||||
15/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 18,650 | |||||||
15/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/109 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,234 | |||||||
17/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,007 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 35.4 | |||||||
17/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,900 | |||||||
17/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 10,047 | |||||||
19/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 11,750 | |||||||
20/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 22,500 | |||||||
21/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,324 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 100 | |||||||
21/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,008 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,269 | |||||||
23/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,400 | |||||||
24/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 53 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,674 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,474 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,099 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 24,770 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 103,204 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 34,790 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 92,169 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 26,100 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 6,346 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:21:34 AM. |