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/111 | Direct Receipts | 6,410 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 5,996 | 01/03/2018 | OWN/2017-18/C/86 | 5,920 | ||||
01/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,500 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,048 | 01/03/2018 | OWN/2017-18/C/93 | 2,500 | ||||
06/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 21,130 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 15,241 | 06/03/2018 | OWN/2017-18/C/87 | 21,130 | ||||
06/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,175 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,525 | 06/03/2018 | OWN/2017-18/C/94 | 4,175 | ||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,132 | 07/03/2018 | OWN/2017-18/C/88 | 5,330 | ||||
07/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,330 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 490 | 07/03/2018 | OWN/2017-18/C/95 | 1,600 | ||||
07/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,600 | 03/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,498 | 09/03/2018 | OWN/2017-18/C/89 | 8,580 | ||||
09/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 8,580 | 03/03/2018 | FFC/2017-18/P/24 | Expenditures | 749 | 09/03/2018 | OWN/2017-18/C/96 | 3,300 | ||||
09/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,300 | 03/03/2018 | FFC/2017-18/P/25 | Expenditures | 375 | 12/03/2018 | OWN/2017-18/C/90 | 22,765 | ||||
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 22,765 | 03/03/2018 | FFC/2017-18/P/26 | Expenditures | 3,252 | 12/03/2018 | OWN/2017-18/C/97 | 2,200 | ||||
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,200 | 03/03/2018 | FFC/2017-18/P/27 | Expenditures | 3,745 | 14/03/2018 | OWN/2017-18/C/91 | 7,925 | ||||
14/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 8,875 | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 67,709 | 14/03/2018 | OWN/2017-18/C/98 | 2,850 | ||||
14/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,650 | 13/03/2018 | OWN/2017-18/P/137 | Expenditures | 20,220 | 16/03/2018 | OWN/2017-18/C/102 | 1,500 | ||||
16/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 700 | 16/03/2018 | OWN/2017-18/P/146 | Expenditures | 950 | 16/03/2018 | OWN/2017-18/C/106 | 7,200 | ||||
16/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,200 | 16/03/2018 | OWN/2017-18/P/158 | Expenditures | 800 | 21/03/2018 | OWN/2017-18/C/103 | 4,950 | ||||
16/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 800 | 23/03/2018 | FFC/2017-18/P/30 | Expenditures | 105,465 | 21/03/2018 | OWN/2017-18/C/107 | 13,230 | ||||
21/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 13,230 | 23/03/2018 | OWN/2017-18/P/147 | Expenditures | 12,010 | 23/03/2018 | OWN/2017-18/C/108 | 6,655 | ||||
21/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,950 | 23/03/2018 | OWN/2017-18/P/148 | Expenditures | 500 | 27/03/2018 | OWN/2017-18/C/104 | 2,600 | ||||
23/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 7,070 | 23/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,500 | 27/03/2018 | OWN/2017-18/C/109 | 8,571 | ||||
26/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 8,885 | 23/03/2018 | OWN/2017-18/P/150 | Expenditures | 415 | 28/03/2018 | OWN/2017-18/C/105 | 1,050 | ||||
27/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,600 | 23/03/2018 | OWN/2017-18/P/159 | Expenditures | 12,469 | 28/03/2018 | OWN/2017-18/C/110 | 965 | ||||
28/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 965 | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,050 | 26/03/2018 | OWN/2017-18/P/151 | Expenditures | 314 | |||||||
28/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 14,000 | 26/03/2018 | OWN/2017-18/P/152 | Expenditures | 14,000 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,575 | 26/03/2018 | OWN/2017-18/P/153 | Expenditures | 14,500 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 78,861 | 26/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,790 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,300 | 27/03/2018 | OWN/2017-18/P/155 | Expenditures | 21,993 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/156 | Expenditures | 21,993 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:41 AM. |