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/156 | Direct Receipts | 25,372 | 03/03/2018 | OWN/2017-18/P/146 | Expenditures | 12,600 | 03/03/2018 | OWN/2017-18/C/10 | 2,200 | ||||
01/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 40 | 03/03/2018 | OWN/2017-18/P/147 | Expenditures | 460 | 06/03/2018 | OWN/2017-18/C/11 | 33,931 | ||||
01/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 40 | 05/03/2018 | OWN/2017-18/P/148 | Expenditures | 9,635 | 13/03/2018 | OWN/2017-18/C/12 | 7,000 | ||||
01/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 8,548 | 05/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,500 | 17/03/2018 | OWN/2017-18/C/13 | 26,000 | ||||
03/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 11,423 | 05/03/2018 | OWN/2017-18/P/150 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/14 | 2,300 | ||||
03/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,020 | 05/03/2018 | OWN/2017-18/P/151 | Expenditures | 24,659 | 27/03/2018 | OWN/2017-18/C/15 | 10,962 | ||||
03/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,020 | 12/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,682 | |||||||
03/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,689 | 12/03/2018 | OWN/2017-18/P/153 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 24,853 | 12/03/2018 | OWN/2017-18/P/154 | Expenditures | 10,200 | |||||||
06/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 40 | 12/03/2018 | OWN/2017-18/P/155 | Expenditures | 8,050 | |||||||
06/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 40 | 12/03/2018 | OWN/2017-18/P/156 | Expenditures | 4,030 | |||||||
06/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 8,998 | 13/03/2018 | OWN/2017-18/P/157 | Expenditures | 18,200 | |||||||
12/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 25,000 | 15/03/2018 | OWN/2017-18/P/158 | Expenditures | 9,350 | |||||||
12/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,841 | 15/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,850 | |||||||
13/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,894 | 15/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 260 | 15/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 260 | 15/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 255 | 17/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,500 | |||||||
17/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 21,291 | 17/03/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 830 | 17/03/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 830 | 17/03/2018 | OWN/2017-18/P/167 | Expenditures | 16,000 | |||||||
17/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 4,033 | 17/03/2018 | OWN/2017-18/P/168 | Expenditures | 4,200 | |||||||
22/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,887 | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 119,224 | |||||||
22/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 280 | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 1,319 | |||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 280 | 20/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,467 | |||||||
22/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 694 | 20/03/2018 | FFC/2017-18/P/42 | Expenditures | 660 | |||||||
27/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 9,670 | 20/03/2018 | FFC/2017-18/P/43 | Expenditures | 2,570 | |||||||
27/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 65 | 20/03/2018 | FFC/2017-18/P/44 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 65 | 22/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,850 | |||||||
27/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,162 | 22/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 13,541 | 22/03/2018 | OWN/2017-18/P/171 | Expenditures | 215 | |||||||
27/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 440 | 27/03/2018 | OWN/2017-18/P/172 | Expenditures | 4,800 | |||||||
27/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 440 | 27/03/2018 | OWN/2017-18/P/173 | Expenditures | 2,400 | |||||||
27/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,022 | 27/03/2018 | OWN/2017-18/P/174 | Expenditures | 253 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 12,455 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 82,080 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 658 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 182,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:26 AM. |