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/145 | Direct Receipts | 10,950 | 05/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,000 | |||||||
01/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 8,650 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 8,610 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 394 | |||||||
06/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,800 | 05/03/2018 | FFC/2017-18/P/21 | Expenditures | 200 | |||||||
06/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,980 | 06/03/2018 | OWN/2017-18/P/242 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 6,824 | 06/03/2018 | OWN/2017-18/P/416 | Expenditures | 10,194 | |||||||
07/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 8,454 | 08/03/2018 | FFC/2017-18/P/24 | Expenditures | 24,423 | |||||||
10/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,220 | 08/03/2018 | OWN/2017-18/P/238 | Expenditures | 7,000 | |||||||
10/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,500 | 08/03/2018 | OWN/2017-18/P/243 | Expenditures | 7,000 | |||||||
15/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,152 | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 762 | |||||||
15/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 35,905 | 09/03/2018 | FFC/2017-18/P/23 | Expenditures | 391 | |||||||
16/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 19,632 | 10/03/2018 | OWN/2017-18/P/237 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 12,900 | 14/03/2018 | OWN/2017-18/P/417 | Expenditures | 5,720 | |||||||
18/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 41,508 | 15/03/2018 | OWN/2017-18/P/425 | Expenditures | 40,500 | |||||||
20/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 40,590 | 17/03/2018 | OWN/2017-18/P/424 | Expenditures | 2,395 | |||||||
21/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 19,839.21 | 18/03/2018 | OWN/2017-18/P/427 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,556 | 20/03/2018 | OWN/2017-18/P/380 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 12,390 | 20/03/2018 | OWN/2017-18/P/381 | Expenditures | 2,085 | |||||||
24/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,620 | 20/03/2018 | OWN/2017-18/P/430 | Expenditures | 2,000 | |||||||
24/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 9,320 | 21/03/2018 | OWN/2017-18/P/428 | Expenditures | 23,457 | |||||||
28/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 13,168 | 21/03/2018 | OWN/2017-18/P/429 | Expenditures | 14,500 | |||||||
28/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 13,410 | 23/03/2018 | OWN/2017-18/P/239 | Expenditures | 6,320 | |||||||
29/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 14,617 | 23/03/2018 | OWN/2017-18/P/240 | Expenditures | 600 | |||||||
30/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 24,750 | 23/03/2018 | OWN/2017-18/P/379 | Expenditures | 15,469 | |||||||
30/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 14,200 | 23/03/2018 | OWN/2017-18/P/385 | Expenditures | 6,374 | |||||||
30/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 12,200 | 24/03/2018 | OWN/2017-18/P/241 | Expenditures | 2,694 | |||||||
30/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 59,500 | 26/03/2018 | OWN/2017-18/P/244 | Expenditures | 8,500 | |||||||
30/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 12,865 | 26/03/2018 | OWN/2017-18/P/245 | Expenditures | 600 | |||||||
30/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 39,600 | 26/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,306 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 263 | 26/03/2018 | OWN/2017-18/P/247 | Expenditures | 1,306 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 533 | 27/03/2018 | OWN/2017-18/P/250 | Expenditures | 762 | |||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 35,600 | 27/03/2018 | OWN/2017-18/P/251 | Expenditures | 360 | |||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 176,097 | 27/03/2018 | OWN/2017-18/P/252 | Expenditures | 230 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/378 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/248 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/249 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/254 | Expenditures | 147 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/255 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/256 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/257 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/377 | Expenditures | 7,418 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/259 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/260 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/262 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/263 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/264 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/321 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 36,977 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/376 | Expenditures | 30,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:42 PM. |