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/375 | Direct Receipts | 210 | 05/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,000 | 05/03/2018 | OWN/2017-18/C/69 | 3,500 | ||||
05/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/206 | Expenditures | 5,100 | 12/03/2018 | OWN/2017-18/C/70 | 4,000 | ||||
05/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 500 | 06/03/2018 | OWN/2017-18/P/207 | Expenditures | 5,702 | 15/03/2018 | OWN/2017-18/C/71 | 598 | ||||
05/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/208 | Expenditures | 4,500 | 21/03/2018 | OWN/2017-18/C/72 | 50,120 | ||||
05/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/209 | Expenditures | 3,000 | 27/03/2018 | OWN/2017-18/C/73 | 542 | ||||
05/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/210 | Expenditures | 2,600 | 28/03/2018 | OWN/2017-18/C/74 | 3,000 | ||||
06/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 2,000 | 19/03/2018 | FFC/2017-18/P/99 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/75 | 2,964 | ||||
12/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 2,000 | 19/03/2018 | OWN/2017-18/P/211 | Expenditures | 8,000 | 31/03/2018 | OWN/2017-18/C/76 | 20,000 | ||||
13/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 2,000 | 20/03/2018 | OWN/2017-18/P/212 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 388 | 26/03/2018 | FFC/2017-18/P/100 | Expenditures | 10,500 | |||||||
15/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,480 | 26/03/2018 | OWN/2017-18/P/213 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,750 | 26/03/2018 | OWN/2017-18/P/214 | Expenditures | 14,200 | |||||||
16/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 5,700 | 26/03/2018 | OWN/2017-18/P/215 | Expenditures | 8,000 | |||||||
16/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/216 | Expenditures | 5,100 | |||||||
19/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 330 | 26/03/2018 | OWN/2017-18/P/217 | Expenditures | 13,500 | |||||||
19/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/218 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/219 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,000 | 28/03/2018 | FFC/2017-18/P/101 | Expenditures | 12,027 | |||||||
20/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/220 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 4,000 | 28/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 50,000 | 28/03/2018 | OWN/2017-18/P/222 | Expenditures | 15,000 | |||||||
23/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,050 | 28/03/2018 | OWN/2017-18/P/223 | Expenditures | 18,000 | |||||||
23/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/224 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 266 | 30/03/2018 | OWN/2017-18/P/225 | Expenditures | 7,500 | |||||||
26/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 52,000 | |||||||
26/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 44,700 | |||||||
26/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 61,950 | |||||||
26/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 27,600 | |||||||
26/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 37,800 | |||||||
27/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 112 | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 9,000 | |||||||
27/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 5,100 | |||||||
27/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 3,500 | |||||||
28/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 99 | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 60 | |||||||
28/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 51,000 | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 4,980 | |||||||
28/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 10,115 | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 776 | |||||||
29/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 729 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 224,049 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 17,321 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:48:41 AM. |