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/367 | Direct Receipts | 300 | 01/03/2018 | FFC/2017-18/P/26 | Expenditures | 28,000 | |||||||
01/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 22,265 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 14,250 | |||||||
08/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 150 | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,350 | |||||||
08/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 150 | 01/03/2018 | OWN/2017-18/P/142 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 150 | 03/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,145 | |||||||
08/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 150 | 09/03/2018 | OWN/2017-18/P/144 | Expenditures | 7,600 | |||||||
08/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 150 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 33,000 | |||||||
08/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 150 | 12/03/2018 | FFC/2017-18/P/30 | Expenditures | 27,450 | |||||||
08/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 8,924 | 12/03/2018 | OWN/2017-18/P/145 | Expenditures | 24,000 | |||||||
09/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 575 | 14/03/2018 | FFC/2017-18/P/31 | Expenditures | 100 | |||||||
09/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 150 | 14/03/2018 | FFC/2017-18/P/32 | Expenditures | 18 | |||||||
09/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 787 | 16/03/2018 | OWN/2017-18/P/138 | Expenditures | 7,174 | |||||||
09/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,788 | 19/03/2018 | FFC/2017-18/P/33 | Expenditures | 2,040 | |||||||
09/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 948 | 19/03/2018 | FFC/2017-18/P/34 | Expenditures | 42,750 | |||||||
09/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 289 | 19/03/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 387 | 21/03/2018 | OWN/2017-18/P/148 | Expenditures | 4,400 | |||||||
09/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 924 | 22/03/2018 | OWN/2017-18/P/149 | Expenditures | 144,500 | |||||||
10/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 150 | 22/03/2018 | OWN/2017-18/P/150 | Expenditures | 51,000 | |||||||
10/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 150 | 23/03/2018 | OWN/2017-18/P/151 | Expenditures | 7,300 | |||||||
10/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 727 | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 3,400 | |||||||
10/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 844 | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,850 | |||||||
10/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 122 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,200 | |||||||
12/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 50,000 | |||||||
12/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 60,000 | |||||||
12/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 2,535 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 480 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 77 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 73 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 423 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,105 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,069 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 88 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 249 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 467 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,988 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 274 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 929 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 123 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 226 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 643 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 273 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 6,492 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 14,967 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 10,555 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 6,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:02 AM. |