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/207 | Direct Receipts | 8,667 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,900 | 01/03/2018 | OWN/2017-18/C/37 | 35.4 | ||||
01/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 435 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 35.4 | 01/03/2018 | OWN/2017-18/C/42 | 8,500 | ||||
01/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 435 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 3,800 | 01/03/2018 | OWN/2017-18/C/58 | 13,000 | ||||
01/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 11,283 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 12,000 | 03/03/2018 | OWN/2017-18/C/43 | 10,500 | ||||
01/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 46 | 05/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,500 | 03/03/2018 | OWN/2017-18/C/44 | 12,000 | ||||
03/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 6,307 | 05/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,200 | 05/03/2018 | OWN/2017-18/C/45 | 3,800 | ||||
03/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 540 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 15,000 | 05/03/2018 | OWN/2017-18/C/46 | 4,000 | ||||
03/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 530 | 07/03/2018 | OWN/2017-18/P/120 | Expenditures | 49,420 | 07/03/2018 | OWN/2017-18/C/38 | 44,750 | ||||
03/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/121 | Expenditures | 630 | 07/03/2018 | OWN/2017-18/C/39 | 56,145 | ||||
03/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 8,500 | 07/03/2018 | OWN/2017-18/P/122 | Expenditures | 63,830 | 09/03/2018 | OWN/2017-18/C/47 | 6,800 | ||||
03/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,200 | 07/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,250 | 12/03/2018 | OWN/2017-18/C/48 | 2,900 | ||||
03/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 575 | 08/03/2018 | OWN/2017-18/P/124 | Expenditures | 950 | 12/03/2018 | OWN/2017-18/C/49 | 2,300 | ||||
05/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,339 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 4,900 | 14/03/2018 | OWN/2017-18/C/50 | 1,500 | ||||
05/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 50 | 13/03/2018 | FFC/2017-18/P/15 | Expenditures | 8,500 | 14/03/2018 | OWN/2017-18/C/51 | 1,100 | ||||
05/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/125 | Expenditures | 17.7 | 16/03/2018 | OWN/2017-18/C/40 | 17.7 | ||||
05/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,900 | 19/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,160 | 19/03/2018 | OWN/2017-18/C/52 | 2,000 | ||||
06/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 670 | 19/03/2018 | OWN/2017-18/P/127 | Expenditures | 500 | 19/03/2018 | OWN/2017-18/C/53 | 2,200 | ||||
06/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 60 | 22/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/41 | 236 | ||||
06/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 60 | 22/03/2018 | OWN/2017-18/P/129 | Expenditures | 236 | 22/03/2018 | OWN/2017-18/C/55 | 2,100 | ||||
06/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,500 | 23/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,600 | 22/03/2018 | OWN/2017-18/C/59 | 3,000 | ||||
07/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 984 | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 3,620 | 23/03/2018 | OWN/2017-18/C/54 | 2,500 | ||||
07/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 85 | 26/03/2018 | OWN/2017-18/P/132 | Expenditures | 950 | 26/03/2018 | OWN/2017-18/C/56 | 6,000 | ||||
07/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 85 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/57 | 8,300 | ||||
07/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 12,523 | |||||||
07/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 7,195 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 8,500 | |||||||
08/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 797 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,500 | |||||||
08/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 75 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 112,317 | |||||||
08/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 8,900 | |||||||
08/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 6,700 | |||||||
09/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 545 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 6,200 | |||||||
09/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,280 | |||||||
09/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,200 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,700 | |||||||
12/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,494 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 925 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,331 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,156 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,047 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,499 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 3,211 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 22,848 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 22,981 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:00 AM. |