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/133 | Direct Receipts | 14,900 | 03/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,700 | 03/03/2018 | OWN/2017-18/C/48 | 14,000 | ||||
03/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 11,781 | 03/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,500 | 03/03/2018 | OWN/2017-18/C/55 | 15,440 | ||||
03/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 730 | 09/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,000 | 09/03/2018 | OWN/2017-18/C/49 | 9,000 | ||||
03/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 730 | 09/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,100 | 14/03/2018 | OWN/2017-18/C/50 | 11,000 | ||||
03/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 419 | 14/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,416 | 16/03/2018 | OWN/2017-18/C/51 | 11,500 | ||||
09/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,908 | 15/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | 16/03/2018 | OWN/2017-18/C/56 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 531 | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 354 | 17/03/2018 | OWN/2017-18/C/52 | 10,000 | ||||
09/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 531 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,400 | 17/03/2018 | OWN/2017-18/C/57 | 7,000 | ||||
09/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 137 | 20/03/2018 | OWN/2017-18/P/75 | Expenditures | 6,400 | 19/03/2018 | OWN/2017-18/C/53 | 6,000 | ||||
14/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,200 | 19/03/2018 | OWN/2017-18/C/58 | 5,000 | ||||
14/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 16,050 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,400 | 22/03/2018 | OWN/2017-18/C/59 | 6,440 | ||||
14/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 10,369 | 22/03/2018 | OWN/2017-18/P/118 | Expenditures | 11,540 | 23/03/2018 | OWN/2017-18/C/60 | 7,900 | ||||
14/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 370 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,010 | 28/03/2018 | OWN/2017-18/C/54 | 7,500 | ||||
14/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 370 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 535 | 28/03/2018 | OWN/2017-18/C/61 | 2,000 | ||||
14/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 165 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 535 | |||||||
14/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 17,550 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 535 | |||||||
14/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,750 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 535 | |||||||
15/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 6,320 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 535 | |||||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 287,686 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 535 | |||||||
15/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 535 | |||||||
16/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 9,679 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 535 | |||||||
16/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 605 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 535 | |||||||
16/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 605 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 535 | |||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 187 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 535 | |||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,040 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,100 | |||||||
17/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 9,100 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,520 | |||||||
17/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 520 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,105 | |||||||
17/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 520 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,810 | |||||||
17/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,500 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 7,200 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 900 | |||||||
19/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,082 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 32,000 | |||||||
19/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 103 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,880 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
22/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 6,480 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 100 | |||||||
23/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 8,260 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,514 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 145 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 145 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,090 | |||||||
28/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 143 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,090 | |||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,490 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,090 | |||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,090 | |||||||
28/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,090 | |||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,090 | |||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,160 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,090 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,194 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,090 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 28,677 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,090 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,425 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,090 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,425 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,090 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 663 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 535 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 535 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 535 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 32,980 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:41 AM. |