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/175 | Direct Receipts | 6,480 | 06/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,129 | 06/03/2018 | OWN/2017-18/C/27 | 6,000 | ||||
06/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 10,657 | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 4,500 | 06/03/2018 | OWN/2017-18/C/38 | 8,000 | ||||
08/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 7,394 | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 7,006 | 08/03/2018 | OWN/2017-18/C/39 | 9,000 | ||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 8,820 | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 99,090 | 12/03/2018 | OWN/2017-18/C/40 | 13,500 | ||||
12/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 15,120 | 12/03/2018 | FFC/2017-18/P/39 | Expenditures | 37,581 | 15/03/2018 | OWN/2017-18/C/41 | 20,000 | ||||
13/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 11,340 | 12/03/2018 | OWN/2017-18/P/127 | Expenditures | 436 | 16/03/2018 | OWN/2017-18/C/24 | 20,000 | ||||
13/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 19,318 | 13/03/2018 | FFC/2017-18/P/40 | Expenditures | 15,500 | 20/03/2018 | OWN/2017-18/C/42 | 29,500 | ||||
13/03/2018 | STS/2017-18/R/4 | Direct Receipts | 3,369 | 13/03/2018 | FFC/2017-18/P/41 | Expenditures | 19,965 | 22/03/2018 | OWN/2017-18/C/43 | 22,800 | ||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 8,918 | 13/03/2018 | OWN/2017-18/P/128 | Expenditures | 7,450 | 27/03/2018 | OWN/2017-18/C/25 | 43,000 | ||||
15/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 8,760 | 13/03/2018 | OWN/2017-18/P/129 | Expenditures | 470 | 27/03/2018 | OWN/2017-18/C/44 | 48,000 | ||||
16/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,220 | 13/03/2018 | OWN/2017-18/P/93 | Expenditures | 18,361 | 28/03/2018 | OWN/2017-18/C/26 | 8,640 | ||||
16/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 19,042 | 13/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,500 | 28/03/2018 | OWN/2017-18/C/45 | 10,000 | ||||
20/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 11,207 | 13/03/2018 | STS/2017-18/P/13 | Expenditures | 8,614 | |||||||
21/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 17,053 | 14/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,650 | |||||||
22/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 9,000 | 16/03/2018 | OWN/2017-18/P/130 | Expenditures | 6,000 | |||||||
22/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 5,015 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 11,280 | 21/03/2018 | FFC/2017-18/P/42 | Expenditures | 44,850 | |||||||
24/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 13,213 | 21/03/2018 | FFC/2017-18/P/43 | Expenditures | 65,000 | |||||||
24/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 771 | 21/03/2018 | FFC/2017-18/P/44 | Expenditures | 30,000 | |||||||
24/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 26,239 | 22/03/2018 | OWN/2017-18/P/132 | Expenditures | 3,600 | |||||||
24/03/2018 | STS/2017-18/R/5 | Direct Receipts | 1,564 | 22/03/2018 | OWN/2017-18/P/133 | Expenditures | 5,500 | |||||||
24/03/2018 | STS/2017-18/R/6 | Direct Receipts | 106 | 22/03/2018 | OWN/2017-18/P/134 | Expenditures | 5,250 | |||||||
26/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 8,280 | 22/03/2018 | OWN/2017-18/P/135 | Expenditures | 82.6 | |||||||
26/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 23,031 | 24/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 13,860 | 24/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,400 | |||||||
27/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 6,381 | 24/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 9,320 | 24/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 6,826 | 24/03/2018 | OWN/2017-18/P/140 | Expenditures | 6,000 | |||||||
29/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,580 | 26/03/2018 | OWN/2017-18/P/141 | Expenditures | 14,870 | |||||||
29/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 10,697 | 26/03/2018 | OWN/2017-18/P/142 | Expenditures | 30,600 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,880 | 26/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,230 | |||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 46,180 | 26/03/2018 | OWN/2017-18/P/144 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,795 | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 91,848 | 29/03/2018 | OWN/2017-18/P/146 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 5,297 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 27,540 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 131 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,201 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,750 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 15,082 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:48 AM. |