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/779 | Direct Receipts | 25,221 | 03/03/2018 | OWN/2017-18/P/504 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/505 | Expenditures | 3,721 | |||||||
05/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 1,320 | 03/03/2018 | OWN/2017-18/P/506 | Expenditures | 7,800 | |||||||
08/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/507 | Expenditures | 6,700 | |||||||
08/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 1,320 | 03/03/2018 | OWN/2017-18/P/508 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/509 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 128,894 | 03/03/2018 | OWN/2017-18/P/510 | Expenditures | 1,995 | |||||||
14/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 1,320 | 03/03/2018 | OWN/2017-18/P/511 | Expenditures | 1,780 | |||||||
17/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/512 | Expenditures | 7,155 | |||||||
17/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 4,250 | 03/03/2018 | OWN/2017-18/P/513 | Expenditures | 7,155 | |||||||
17/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/514 | Expenditures | 969 | |||||||
17/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/543 | Expenditures | 25,221 | |||||||
19/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 2,644 | 05/03/2018 | OWN/2017-18/P/515 | Expenditures | 1,600 | |||||||
20/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 1,954 | 12/03/2018 | OWN/2017-18/P/516 | Expenditures | 414 | |||||||
20/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 4,186 | 13/03/2018 | OWN/2017-18/P/517 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 2,340 | 14/03/2018 | OWN/2017-18/P/518 | Expenditures | 4,871 | |||||||
20/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 3,880 | 14/03/2018 | OWN/2017-18/P/519 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 1,000 | 14/03/2018 | OWN/2017-18/P/520 | Expenditures | 516 | |||||||
23/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 720 | 14/03/2018 | OWN/2017-18/P/521 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 323 | 14/03/2018 | OWN/2017-18/P/522 | Expenditures | 141.6 | |||||||
23/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 5,000 | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 25,000 | |||||||
24/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 73,000 | 15/03/2018 | FFC/2017-18/P/39 | Expenditures | 34,300 | |||||||
26/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 1,623 | 15/03/2018 | FFC/2017-18/P/40 | Expenditures | 15,420 | |||||||
26/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 1,753 | 15/03/2018 | FFC/2017-18/P/41 | Expenditures | 42,500 | |||||||
26/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 720 | 15/03/2018 | FFC/2017-18/P/42 | Expenditures | 44,400 | |||||||
28/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 227 | 15/03/2018 | FFC/2017-18/P/43 | Expenditures | 46,000 | |||||||
28/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 720 | 15/03/2018 | FFC/2017-18/P/44 | Expenditures | 27,550 | |||||||
28/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 1,922 | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 7,000 | |||||||
28/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 2,160 | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 2,086 | 15/03/2018 | OWN/2017-18/P/523 | Expenditures | 71,924 | |||||||
31/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 20,000 | 15/03/2018 | OWN/2017-18/P/524 | Expenditures | 57,324 | |||||||
31/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 720 | 15/03/2018 | OWN/2017-18/P/525 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/47 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/48 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/51 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/52 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/54 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/55 | Expenditures | 83,240 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/56 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/526 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/527 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/528 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/529 | Expenditures | 772 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/530 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/545 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/531 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/532 | Expenditures | 580 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/533 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/534 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/535 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/536 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/537 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/538 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/539 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/540 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/541 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/542 | Expenditures | 2,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:30 PM. |