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/12 | Direct Receipts | 417,009 | 07/03/2018 | OWN/2017-18/P/153 | Expenditures | 370 | 09/03/2018 | OWN/2017-18/C/99 | 5,100 | ||||
01/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 10,044 | 08/03/2018 | OWN/2017-18/P/154 | Expenditures | 4,000 | 12/03/2018 | OWN/2017-18/C/106 | 3,200 | ||||
01/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 315,187.03 | 08/03/2018 | OWN/2017-18/P/160 | Expenditures | 6,100 | 15/03/2018 | OWN/2017-18/C/100 | 6,000 | ||||
01/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 38,431.9 | 09/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,000 | 15/03/2018 | OWN/2017-18/C/107 | 5,100 | ||||
06/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/161 | Expenditures | 7,400 | 17/03/2018 | OWN/2017-18/C/101 | 1,040 | ||||
07/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,400 | 12/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,900 | 17/03/2018 | OWN/2017-18/C/108 | 3,500 | ||||
07/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,804 | 12/03/2018 | OWN/2017-18/P/157 | Expenditures | 6,700 | 21/03/2018 | OWN/2017-18/C/102 | 600 | ||||
08/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/158 | Expenditures | 360 | 21/03/2018 | OWN/2017-18/C/95 | 800 | ||||
08/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,989 | 13/03/2018 | OWN/2017-18/P/162 | Expenditures | 500 | 26/03/2018 | OWN/2017-18/C/103 | 10,850 | ||||
09/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,643 | 15/03/2018 | OWN/2017-18/P/159 | Expenditures | 500 | 26/03/2018 | OWN/2017-18/C/96 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,600 | 15/03/2018 | OWN/2017-18/P/197 | Expenditures | 13,527 | 28/03/2018 | OWN/2017-18/C/104 | 4,500 | ||||
12/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,468 | 16/03/2018 | OWN/2017-18/P/163 | Expenditures | 495 | 28/03/2018 | OWN/2017-18/C/97 | 2,900 | ||||
13/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,600 | 19/03/2018 | OWN/2017-18/P/195 | Expenditures | 25 | 31/03/2018 | OWN/2017-18/C/105 | 27,300 | ||||
13/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,991 | 24/03/2018 | OWN/2017-18/P/164 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/98 | 14,000 | ||||
14/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 454 | 24/03/2018 | OWN/2017-18/P/171 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,200 | 26/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,736 | |||||||
15/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 310 | 26/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,736 | |||||||
16/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,600 | 26/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,736 | |||||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 432 | 26/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,250 | |||||||
17/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,400 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 200,000 | |||||||
17/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 721 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,600 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 20,500 | |||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,519 | 27/03/2018 | OWN/2017-18/P/165 | Expenditures | 20,400 | |||||||
21/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 118 | 27/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,230 | |||||||
22/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 5,600 | 27/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,717 | 27/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,736 | |||||||
24/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,400 | 27/03/2018 | OWN/2017-18/P/179 | Expenditures | 7,500 | |||||||
24/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,139 | 28/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,250 | |||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/181 | Expenditures | 6,754 | |||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 4,938 | 28/03/2018 | OWN/2017-18/P/182 | Expenditures | 700 | |||||||
27/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,600 | 29/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,960 | |||||||
27/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,320 | 29/03/2018 | OWN/2017-18/P/167 | Expenditures | 6,500 | |||||||
28/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,175 | 29/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,313 | 30/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,263 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 6,500 | |||||||
29/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 12,800 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 6,785 | |||||||
29/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 5,630 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,284 | |||||||
30/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,284 | |||||||
30/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 14,637 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 642 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 51,080 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 10,975 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 134,594 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:00:12 AM. |