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.) |
05/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 9,066 | 07/03/2018 | OWN/2017-18/P/130 | Expenditures | 200 | 01/03/2018 | OWN/2017-18/C/127 | 9,750 | ||||
05/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,250 | 08/03/2018 | OWN/2017-18/P/131 | Expenditures | 17,784 | 01/03/2018 | OWN/2017-18/C/98 | 59,200 | ||||
07/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 74,924 | 08/03/2018 | OWN/2017-18/P/155 | Expenditures | 7,884 | 09/03/2018 | OWN/2017-18/C/128 | 20,169 | ||||
07/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 29,575 | 08/03/2018 | OWN/2017-18/P/156 | Expenditures | 81,520 | 09/03/2018 | OWN/2017-18/C/129 | 27,700 | ||||
07/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 7,650 | 09/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,400 | 09/03/2018 | OWN/2017-18/C/99 | 102,000 | ||||
08/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 9,658 | 10/03/2018 | OWN/2017-18/P/133 | Expenditures | 6,600 | 12/03/2018 | OWN/2017-18/C/100 | 47,900 | ||||
08/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,650 | 10/03/2018 | OWN/2017-18/P/134 | Expenditures | 15,920 | 13/03/2018 | OWN/2017-18/C/101 | 17,700 | ||||
09/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 16,052 | 12/03/2018 | OWN/2017-18/P/135 | Expenditures | 520 | 13/03/2018 | OWN/2017-18/C/130 | 13,000 | ||||
09/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 25,660 | 12/03/2018 | OWN/2017-18/P/157 | Expenditures | 12,600 | 15/03/2018 | OWN/2017-18/C/102 | 32,650 | ||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 31,155 | 13/03/2018 | OWN/2017-18/P/158 | Expenditures | 750 | 15/03/2018 | OWN/2017-18/C/103 | 7,450 | ||||
12/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 4,300 | 16/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,600 | 15/03/2018 | OWN/2017-18/C/131 | 16,800 | ||||
13/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 14,955 | 17/03/2018 | FFC/2017-18/P/27 | Expenditures | 45,807 | 17/03/2018 | OWN/2017-18/C/104 | 9,881 | ||||
13/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 8,950 | 17/03/2018 | OWN/2017-18/P/136 | Expenditures | 500 | 17/03/2018 | OWN/2017-18/C/105 | 3,129 | ||||
14/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 36,850 | 17/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,200 | 19/03/2018 | OWN/2017-18/C/106 | 27,600 | ||||
14/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 10,350 | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/132 | 17,100 | ||||
15/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 3,181 | 21/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | 20/03/2018 | OWN/2017-18/C/107 | 6,000 | ||||
15/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 6,450 | 22/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,950 | 22/03/2018 | OWN/2017-18/C/108 | 12,495 | ||||
16/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 5,681 | 23/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,100 | 22/03/2018 | OWN/2017-18/C/109 | 32,800 | ||||
16/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/140 | Expenditures | 294 | 22/03/2018 | OWN/2017-18/C/133 | 23,000 | ||||
17/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 26,760 | 27/03/2018 | OWN/2017-18/P/151 | Expenditures | 649 | 23/03/2018 | OWN/2017-18/C/110 | 12,200 | ||||
17/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 7,200 | 27/03/2018 | OWN/2017-18/P/152 | Expenditures | 4,200 | 23/03/2018 | OWN/2017-18/C/134 | 8,500 | ||||
19/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 14,574 | 29/03/2018 | OWN/2017-18/P/141 | Expenditures | 200 | 26/03/2018 | OWN/2017-18/C/111 | 13,990 | ||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 9,890 | 30/03/2018 | FFC/2017-18/P/29 | Expenditures | 9,900 | 26/03/2018 | OWN/2017-18/C/135 | 10,600 | ||||
20/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 13,710 | 30/03/2018 | OWN/2017-18/P/142 | Expenditures | 18,130 | 27/03/2018 | OWN/2017-18/C/112 | 5,217 | ||||
20/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 9,050 | 30/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,750 | 27/03/2018 | OWN/2017-18/C/113 | 11,400 | ||||
21/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 857,244 | 30/03/2018 | OWN/2017-18/P/144 | Expenditures | 30,000 | 27/03/2018 | OWN/2017-18/C/136 | 7,300 | ||||
21/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 19,606 | 30/03/2018 | OWN/2017-18/P/161 | Expenditures | 140 | 31/03/2018 | OWN/2017-18/C/137 | 31,000 | ||||
21/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 10,800 | 30/03/2018 | OWN/2017-18/P/162 | Expenditures | 14,545 | 31/03/2018 | OWN/2017-18/C/138 | 3,355 | ||||
22/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 21,020 | 30/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,193 | 31/03/2018 | OWN/2017-18/C/139 | 5,000 | ||||
22/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,800 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 19,000 | 31/03/2018 | OWN/2017-18/C/140 | 46,600 | ||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 8,941 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 23,800 | |||||||
23/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 7,400 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 9,000 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 11,540 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 2,500 | |||||||
26/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 9,900 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 17,785 | |||||||
27/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 16,563 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,625 | |||||||
27/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 7,300 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 50,110 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 29,797 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 6,944 | |||||||
28/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 14,150 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,800 | |||||||
29/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 24,259 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 165,400 | |||||||
29/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 12,450 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 42,116 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 7,885 | |||||||
30/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 29,300 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,095 | |||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 34,232 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 130,000 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 140,688 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,545 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 87,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:53 AM. |