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/305 | Direct Receipts | 21,775 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 59,399 | 31/03/2018 | OWN/2017-18/C/28 | 19,602 | ||||
01/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 3,683 | 06/03/2018 | OWN/2017-18/P/235 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/29 | 12,673 | ||||
04/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 9,386 | 07/03/2018 | OWN/2017-18/P/236 | Expenditures | 20,000 | |||||||
06/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 4,391 | 07/03/2018 | OWN/2017-18/P/237 | Expenditures | 31,400 | |||||||
07/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 75,914 | 08/03/2018 | OWN/2017-18/P/238 | Expenditures | 5,704 | |||||||
07/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,240 | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 436,265 | |||||||
07/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 26,944 | 14/03/2018 | OWN/2017-18/P/239 | Expenditures | 13,837 | |||||||
09/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 19,924 | 20/03/2018 | OWN/2017-18/P/240 | Expenditures | 33,556 | |||||||
14/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 10,741 | 23/03/2018 | OWN/2017-18/P/241 | Expenditures | 5,500 | |||||||
15/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 2,764 | 23/03/2018 | OWN/2017-18/P/251 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 5,500 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 134,137 | |||||||
16/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 25,911 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 30,953 | |||||||
16/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 32,729 | 27/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 332,500 | |||||||
17/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 17,790 | 27/03/2018 | OWN/2017-18/P/242 | Expenditures | 3,000 | |||||||
18/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 27,140 | 27/03/2018 | OWN/2017-18/P/252 | Expenditures | 500,000 | |||||||
18/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 17,274 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 118 | |||||||
20/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 25,190 | 28/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 282.4 | |||||||
20/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 12,679 | 28/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 1.2 | |||||||
21/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 13,180 | 29/03/2018 | OWN/2017-18/P/243 | Expenditures | 35,849 | |||||||
21/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 10,993 | 29/03/2018 | OWN/2017-18/P/244 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 14,945 | 29/03/2018 | OWN/2017-18/P/245 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 20,661 | 29/03/2018 | OWN/2017-18/P/246 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 25,770 | 29/03/2018 | OWN/2017-18/P/247 | Expenditures | 8,000 | |||||||
23/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,270 | 29/03/2018 | OWN/2017-18/P/248 | Expenditures | 13,950 | |||||||
24/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 16,685 | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 600 | |||||||
27/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 155,965 | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 55,277 | |||||||
27/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,902,986 | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 1,535 | |||||||
27/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 16,144 | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 10,288.8 | |||||||
27/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 13,416 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 30,879 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 3,027 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 89,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 140,120 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 2,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:20 AM. |