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/191 | Direct Receipts | 9,000 | 03/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,000 | 03/03/2018 | OWN/2017-18/C/92 | 9,000 | ||||
03/03/2018 | STS/2017-18/R/3 | Direct Receipts | 135 | 04/03/2018 | STS/2017-18/P/2 | Expenditures | 70.8 | 05/03/2018 | OWN/2017-18/C/93 | 1,500 | ||||
05/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/119 | Expenditures | 25,000 | 06/03/2018 | OWN/2017-18/C/94 | 6,250 | ||||
06/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,797 | 06/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | 07/03/2018 | OWN/2017-18/C/95 | 3,176 | ||||
06/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 250 | 09/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,000 | 09/03/2018 | OWN/2017-18/C/96 | 6,750 | ||||
06/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 250 | 09/03/2018 | OWN/2017-18/P/128 | Expenditures | 350 | 12/03/2018 | OWN/2017-18/C/97 | 9,950 | ||||
07/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,787 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,780 | 15/03/2018 | OWN/2017-18/C/101 | 2,300 | ||||
07/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 165 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 59,050 | 16/03/2018 | OWN/2017-18/C/102 | 14,016 | ||||
07/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 165 | 21/03/2018 | OWN/2017-18/P/124 | Expenditures | 20,000 | 19/03/2018 | OWN/2017-18/C/98 | 3,100 | ||||
09/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 6,750 | 21/03/2018 | OWN/2017-18/P/129 | Expenditures | 620 | 20/03/2018 | OWN/2017-18/C/99 | 1,910 | ||||
12/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 9,150 | 22/03/2018 | OWN/2017-18/P/125 | Expenditures | 725 | 21/03/2018 | OWN/2017-18/C/100 | 4,840 | ||||
12/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 800 | 23/03/2018 | OWN/2017-18/P/127 | Expenditures | 800 | 27/03/2018 | OWN/2017-18/C/103 | 5,454 | ||||
15/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,216 | 24/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/104 | 3,046 | ||||
15/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 45 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 17,600 | 31/03/2018 | OWN/2017-18/C/105 | 4,776 | ||||
15/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 45 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 12,982 | 29/03/2018 | OWN/2017-18/P/130 | Expenditures | 350 | |||||||
16/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 514 | 29/03/2018 | OWN/2017-18/P/131 | Expenditures | 160 | |||||||
16/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 514 | 29/03/2018 | OWN/2017-18/P/132 | Expenditures | 160 | |||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,100 | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,025 | |||||||
20/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,250 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,893 | |||||||
22/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,893 | |||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 4,464 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,893 | |||||||
27/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 495 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,893 | |||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 495 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,893 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,214 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,893 | |||||||
28/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,636 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,893 | |||||||
28/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 205 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,893 | |||||||
28/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 205 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,893 | |||||||
29/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,482 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,893 | |||||||
29/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 53 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,893 | |||||||
29/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 53 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,893 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,341 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,893 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 14,550 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 27,436 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 11,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:47 PM. |