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.) |
03/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,241 | 03/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
03/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 75 | 03/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,005 | 03/03/2018 | OWN/2017-18/P/102 | Expenditures | 9,000 | |||||||
05/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 750 | 03/03/2018 | OWN/2017-18/P/103 | Expenditures | 12,460 | |||||||
12/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,232 | 03/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,300 | |||||||
13/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 575 | 12/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,800 | |||||||
13/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 450 | 12/03/2018 | OWN/2017-18/P/105 | Expenditures | 14,750 | |||||||
15/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,357 | 13/03/2018 | OWN/2017-18/P/106 | Expenditures | 11,000 | |||||||
15/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 825 | 15/03/2018 | OWN/2017-18/P/107 | Expenditures | 13,900 | |||||||
16/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,760 | 16/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,333 | 16/03/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
17/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/108 | Expenditures | 20,000 | |||||||
17/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 300 | 17/03/2018 | OWN/2017-18/P/109 | Expenditures | 9,000 | |||||||
20/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,344 | 20/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 150 | 20/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 467 | 20/03/2018 | OWN/2017-18/P/112 | Expenditures | 238.56 | |||||||
21/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,900 | |||||||
21/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 36,430 | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
22/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,591 | 21/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/116 | Expenditures | 23,460 | |||||||
23/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,045 | 26/03/2018 | STS/2017-18/P/2 | Expenditures | 450,000 | |||||||
23/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 800 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 32,622 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 13,000 | |||||||
24/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 150 | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
24/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1 | 29/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,050 | |||||||
26/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 8,285 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,708 | |||||||
26/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 525 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 90 | |||||||
26/03/2018 | STS/2017-18/R/10 | Direct Receipts | 4,942 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 20,000 | |||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 9,884 | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 300,000 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 4,942 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/8 | Direct Receipts | 9,884 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/9 | Direct Receipts | 9,884 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 10,633 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 825 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,088 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,533 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 19,204 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 16,772 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 125,041 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,275 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 25,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:40 PM. |