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 | FFC/2017-18/R/22 | Direct Receipts | 450 | 01/03/2018 | FFC/2017-18/P/41 | Expenditures | 10,000 | 01/03/2018 | OWN/2017-18/C/139 | 11,550 | ||||
01/03/2018 | FFC/2017-18/R/23 | Direct Receipts | 450 | 01/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,000 | 01/03/2018 | OWN/2017-18/C/175 | 12,730 | ||||
01/03/2018 | FFC/2017-18/R/24 | Direct Receipts | 450 | 01/03/2018 | FFC/2017-18/P/43 | Expenditures | 10,000 | 03/03/2018 | OWN/2017-18/C/140 | 17,150 | ||||
01/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 11,551 | 01/03/2018 | OWN/2017-18/P/247 | Expenditures | 283,876 | 03/03/2018 | OWN/2017-18/C/176 | 17,100 | ||||
01/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 12,735 | 06/03/2018 | OWN/2017-18/P/239 | Expenditures | 2,116 | 05/03/2018 | OWN/2017-18/C/141 | 19,000 | ||||
03/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 17,748 | 07/03/2018 | OWN/2017-18/P/240 | Expenditures | 3,703 | 05/03/2018 | OWN/2017-18/C/177 | 14,380 | ||||
03/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 17,100 | 09/03/2018 | OWN/2017-18/P/241 | Expenditures | 2,500 | 06/03/2018 | OWN/2017-18/C/142 | 76,269 | ||||
05/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 22,376 | 13/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,218 | 06/03/2018 | OWN/2017-18/C/178 | 63,616 | ||||
05/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 16,641 | 13/03/2018 | OWN/2017-18/P/205 | Expenditures | 5,641 | 07/03/2018 | OWN/2017-18/C/143 | 33,200 | ||||
06/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 26,640 | 13/03/2018 | OWN/2017-18/P/206 | Expenditures | 609 | 07/03/2018 | OWN/2017-18/C/179 | 20,510 | ||||
06/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 16,008 | 13/03/2018 | OWN/2017-18/P/207 | Expenditures | 1,201 | 08/03/2018 | OWN/2017-18/C/144 | 24,340 | ||||
07/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 33,295 | 13/03/2018 | OWN/2017-18/P/208 | Expenditures | 1,218 | 08/03/2018 | OWN/2017-18/C/180 | 17,000 | ||||
07/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 24,210 | 13/03/2018 | OWN/2017-18/P/209 | Expenditures | 2,100 | 09/03/2018 | OWN/2017-18/C/145 | 31,472 | ||||
08/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 24,338 | 13/03/2018 | OWN/2017-18/P/210 | Expenditures | 44,130 | 09/03/2018 | OWN/2017-18/C/181 | 15,000 | ||||
08/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 17,000 | 13/03/2018 | OWN/2017-18/P/211 | Expenditures | 65,000 | 12/03/2018 | OWN/2017-18/C/146 | 73,232 | ||||
09/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 40,546 | 13/03/2018 | OWN/2017-18/P/212 | Expenditures | 6,000 | 12/03/2018 | OWN/2017-18/C/182 | 50,000 | ||||
09/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 18,389 | 13/03/2018 | OWN/2017-18/P/213 | Expenditures | 15,000 | 13/03/2018 | OWN/2017-18/C/147 | 4,351 | ||||
12/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 74,240 | 13/03/2018 | OWN/2017-18/P/242 | Expenditures | 49,500 | 14/03/2018 | OWN/2017-18/C/148 | 70,700 | ||||
12/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 52,347 | 15/03/2018 | FFC/2017-18/P/44 | Expenditures | 50,000 | 14/03/2018 | OWN/2017-18/C/183 | 37,000 | ||||
13/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 4,351 | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 50,000 | 15/03/2018 | OWN/2017-18/C/149 | 30,150 | ||||
14/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 77,604 | 23/03/2018 | OWN/2017-18/P/243 | Expenditures | 229,600 | 15/03/2018 | OWN/2017-18/C/184 | 13,500 | ||||
14/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 41,977 | 28/03/2018 | OWN/2017-18/P/214 | Expenditures | 178,414 | 16/03/2018 | OWN/2017-18/C/150 | 33,340 | ||||
15/03/2018 | FFC/2017-18/R/25 | Direct Receipts | 2,250 | 28/03/2018 | OWN/2017-18/P/215 | Expenditures | 97,772 | 16/03/2018 | OWN/2017-18/C/185 | 15,750 | ||||
15/03/2018 | FFC/2017-18/R/26 | Direct Receipts | 2,250 | 28/03/2018 | OWN/2017-18/P/216 | Expenditures | 98,000 | 17/03/2018 | OWN/2017-18/C/151 | 29,860 | ||||
15/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 28,703 | 28/03/2018 | OWN/2017-18/P/217 | Expenditures | 150,000 | 17/03/2018 | OWN/2017-18/C/186 | 14,560 | ||||
15/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 15,000 | 28/03/2018 | OWN/2017-18/P/218 | Expenditures | 100,000 | 19/03/2018 | OWN/2017-18/C/152 | 19,270 | ||||
16/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 38,084 | 28/03/2018 | OWN/2017-18/P/219 | Expenditures | 2,100 | 19/03/2018 | OWN/2017-18/C/187 | 16,250 | ||||
16/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 16,354 | 28/03/2018 | OWN/2017-18/P/244 | Expenditures | 48,000 | 20/03/2018 | OWN/2017-18/C/153 | 29,350 | ||||
17/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 30,658 | 28/03/2018 | OWN/2017-18/P/245 | Expenditures | 13,078 | 20/03/2018 | OWN/2017-18/C/188 | 23,400 | ||||
17/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 15,058 | 28/03/2018 | OWN/2017-18/P/246 | Expenditures | 23,400 | 21/03/2018 | OWN/2017-18/C/154 | 41,080 | ||||
19/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 19,398 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 23,836 | 21/03/2018 | OWN/2017-18/C/189 | 34,350 | ||||
19/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 16,261 | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 42,236 | 22/03/2018 | OWN/2017-18/C/155 | 20,540 | ||||
20/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 30,748 | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 42,236 | 22/03/2018 | OWN/2017-18/C/190 | 17,910 | ||||
20/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 23,900 | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 42,236 | 23/03/2018 | OWN/2017-18/C/156 | 24,930 | ||||
21/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 40,077 | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 27,852 | 23/03/2018 | OWN/2017-18/C/191 | 21,000 | ||||
21/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 35,850 | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 27,852 | 26/03/2018 | OWN/2017-18/C/157 | 61,635 | ||||
22/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 20,043 | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 27,852 | 26/03/2018 | OWN/2017-18/C/192 | 52,005 | ||||
22/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 18,768 | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 3,092 | 28/03/2018 | OWN/2017-18/C/158 | 117,608 | ||||
23/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 26,850 | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 15,000 | 28/03/2018 | OWN/2017-18/C/193 | 53,600 | ||||
23/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 21,500 | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 61,738 | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 150,000 | |||||||
26/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 52,045 | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 94,180 | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 42,236 | |||||||
28/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 53,606 | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 40,404 | |||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 483,113 | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 13,926 | |||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 320,698 | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 27,852 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 26,478 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 26,478 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 1,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:14:03 PM. |