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/110 | Direct Receipts | 4,665 | 01/03/2018 | OWN/2017-18/P/181 | Expenditures | 850 | 05/03/2018 | OWN/2017-18/C/26 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 225 | 01/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,960 | 09/03/2018 | OWN/2017-18/C/27 | 338,264 | ||||
05/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 225 | 01/03/2018 | OWN/2017-18/P/183 | Expenditures | 7,400 | 15/03/2018 | OWN/2017-18/C/37 | 17,500 | ||||
05/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,034 | 01/03/2018 | OWN/2017-18/P/184 | Expenditures | 3,000 | 17/03/2018 | OWN/2017-18/C/29 | 10,000 | ||||
07/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 118 | 01/03/2018 | OWN/2017-18/P/185 | Expenditures | 5,600 | 19/03/2018 | OWN/2017-18/C/30 | 12,700 | ||||
09/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 338,264 | 01/03/2018 | OWN/2017-18/P/186 | Expenditures | 5,000 | 21/03/2018 | OWN/2017-18/C/31 | 9,000 | ||||
12/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,350 | 07/03/2018 | OWN/2017-18/P/198 | Expenditures | 118 | 23/03/2018 | OWN/2017-18/C/33 | 26,000 | ||||
13/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 534,883 | 07/03/2018 | OWN/2017-18/P/199 | Expenditures | 300 | 27/03/2018 | OWN/2017-18/C/32 | 1,800 | ||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 26,650 | 07/03/2018 | OWN/2017-18/P/200 | Expenditures | 70.8 | 27/03/2018 | OWN/2017-18/C/36 | 7,000 | ||||
15/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,065 | 07/03/2018 | OWN/2017-18/P/220 | Expenditures | 10,500 | 28/03/2018 | OWN/2017-18/C/34 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,065 | 07/03/2018 | OWN/2017-18/P/221 | Expenditures | 800 | 28/03/2018 | OWN/2017-18/C/39 | 10,000 | ||||
17/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 16,358 | 07/03/2018 | OWN/2017-18/P/222 | Expenditures | 1,650 | |||||||
17/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 480 | 12/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,600 | |||||||
17/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 480 | 12/03/2018 | OWN/2017-18/P/224 | Expenditures | 70.8 | |||||||
19/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,186 | 21/03/2018 | OWN/2017-18/P/201 | Expenditures | 630 | |||||||
19/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 175 | 21/03/2018 | OWN/2017-18/P/202 | Expenditures | 230 | |||||||
19/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 175 | 21/03/2018 | OWN/2017-18/P/203 | Expenditures | 272 | |||||||
21/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,162 | 22/03/2018 | OWN/2017-18/P/206 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 275 | 22/03/2018 | OWN/2017-18/P/207 | Expenditures | 812 | |||||||
21/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 275 | 26/03/2018 | OWN/2017-18/P/204 | Expenditures | 3,177 | |||||||
21/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,600 | 26/03/2018 | OWN/2017-18/P/205 | Expenditures | 4,627 | |||||||
22/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 113,376 | 27/03/2018 | OWN/2017-18/P/208 | Expenditures | 220 | |||||||
23/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 27,637 | 27/03/2018 | OWN/2017-18/P/209 | Expenditures | 750 | |||||||
23/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,015 | 27/03/2018 | OWN/2017-18/P/210 | Expenditures | 100 | |||||||
23/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,015 | 27/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,836 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,288 | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 8,334 | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 6,000 | |||||||
27/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 685 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 685 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 15,800 | |||||||
27/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,025 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 1,560 | |||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 30,000 | |||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 397,396 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 5,400 | |||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 25,000 | |||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,978 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 63,403 | |||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 125 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 3,520 | |||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 125 | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 2,040 | |||||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 11,397 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 44,774 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,805 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,755 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 75,181 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:49 AM. |