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/175 | Direct Receipts | 9,315 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 73,991 | 27/03/2018 | OWN/2017-18/C/5 | 49,774.75 | ||||
01/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,524 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 20 | 27/03/2018 | OWN/2017-18/C/6 | 18,175 | ||||
03/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 401 | 01/03/2018 | OWN/2017-18/P/118 | Expenditures | 250 | 31/03/2018 | FFC/2017-18/C/2 | 1.8 | ||||
04/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,358 | 02/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,300 | 31/03/2018 | OWN/2017-18/C/4 | 2,614 | ||||
05/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 5,115 | 03/03/2018 | OWN/2017-18/P/119 | Expenditures | 200 | |||||||
07/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 502 | 03/03/2018 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
08/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,989 | 03/03/2018 | OWN/2017-18/P/121 | Expenditures | 200 | |||||||
10/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 3,750 | 03/03/2018 | OWN/2017-18/P/122 | Expenditures | 200 | |||||||
10/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 6,017 | 04/03/2018 | OWN/2017-18/P/123 | Expenditures | 350 | |||||||
11/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 718 | 08/03/2018 | OWN/2017-18/P/124 | Expenditures | 195 | |||||||
13/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,850 | 08/03/2018 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 706 | 10/03/2018 | OWN/2017-18/P/106 | Expenditures | 200 | |||||||
15/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,174 | 11/03/2018 | OWN/2017-18/P/107 | Expenditures | 320 | |||||||
16/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,075 | 11/03/2018 | OWN/2017-18/P/108 | Expenditures | 577 | |||||||
16/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,405 | 11/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,200 | |||||||
18/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 340 | 15/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,948 | |||||||
20/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 982 | 16/03/2018 | OWN/2017-18/P/127 | Expenditures | 80 | |||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,362 | 16/03/2018 | OWN/2017-18/P/128 | Expenditures | 50 | |||||||
23/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,025 | 18/03/2018 | OWN/2017-18/P/130 | Expenditures | 216 | |||||||
23/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,672 | 19/03/2018 | OWN/2017-18/P/131 | Expenditures | 854 | |||||||
24/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/132 | Expenditures | 450 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,812 | 24/03/2018 | OWN/2017-18/P/110 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 8,100 | 24/03/2018 | OWN/2017-18/P/111 | Expenditures | 200 | |||||||
26/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,028 | 25/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,830 | |||||||
26/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 35,334.75 | 25/03/2018 | OWN/2017-18/P/113 | Expenditures | 700 | |||||||
27/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 6,400 | 25/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,180 | |||||||
27/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,225 | 25/03/2018 | OWN/2017-18/P/115 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,038 | 25/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,240 | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 60 | |||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 515 | 27/03/2018 | OWN/2017-18/P/133 | Expenditures | 20,925 | |||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,807 | 27/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 14,950 | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 30,000 | |||||||
29/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 609 | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,452 | |||||||
29/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/137 | Expenditures | 15,240 | |||||||
29/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 374 | 27/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,250 | |||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,092 | 27/03/2018 | OWN/2017-18/P/140 | Expenditures | 140 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/141 | Expenditures | 512 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,290 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 96 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 283,649.8 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,600 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 728 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:45 PM. |