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/41 | Direct Receipts | 1,669 | 01/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,330 | 06/03/2018 | OWN/2017-18/C/31 | 35,000 | ||||
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 85 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 34,000 | 09/03/2018 | OWN/2017-18/C/18 | 5,000 | ||||
01/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 122 | 09/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/33 | 8,000 | ||||
01/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 85 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 8,500 | 13/03/2018 | OWN/2017-18/C/19 | 22,000 | ||||
06/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 30,273 | 09/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,050 | 20/03/2018 | OWN/2017-18/C/20 | 20,000 | ||||
06/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,520 | 14/03/2018 | OWN/2017-18/P/100 | Expenditures | 370 | 21/03/2018 | OWN/2017-18/C/21 | 15,000 | ||||
06/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,520 | 14/03/2018 | OWN/2017-18/P/101 | Expenditures | 370 | 21/03/2018 | OWN/2017-18/C/34 | 50,000 | ||||
06/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,892 | 14/03/2018 | OWN/2017-18/P/102 | Expenditures | 370 | 22/03/2018 | OWN/2017-18/C/35 | 65,825 | ||||
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | 14/03/2018 | OWN/2017-18/P/127 | Expenditures | 5,000 | 23/03/2018 | FFC/2017-18/C/1 | 5,148 | ||||
09/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 8,149 | 14/03/2018 | OWN/2017-18/P/92 | Expenditures | 370 | 27/03/2018 | OWN/2017-18/C/30 | 8,000 | ||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 465 | 14/03/2018 | OWN/2017-18/P/93 | Expenditures | 370 | 31/03/2018 | OWN/2017-18/C/36 | 15,000 | ||||
09/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 465 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 370 | 31/03/2018 | OWN/2017-18/C/37 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 356 | 14/03/2018 | OWN/2017-18/P/95 | Expenditures | 370 | |||||||
13/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 22,000 | 14/03/2018 | OWN/2017-18/P/96 | Expenditures | 370 | |||||||
14/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 225 | 14/03/2018 | OWN/2017-18/P/97 | Expenditures | 370 | |||||||
20/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 600 | 14/03/2018 | OWN/2017-18/P/98 | Expenditures | 370 | |||||||
20/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 877 | 14/03/2018 | OWN/2017-18/P/99 | Expenditures | 370 | |||||||
20/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,998 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
20/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 600 | 17/03/2018 | OWN/2017-18/P/103 | Expenditures | 313 | |||||||
20/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 877 | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 35,938 | |||||||
20/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,373 | 22/03/2018 | OWN/2017-18/P/104 | Expenditures | 40,425 | |||||||
20/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,998 | 22/03/2018 | OWN/2017-18/P/105 | Expenditures | 32,725 | |||||||
20/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 600 | 22/03/2018 | OWN/2017-18/P/106 | Expenditures | 21,400 | |||||||
20/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 4,248 | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 4,248 | |||||||
20/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 1,373 | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,373 | |||||||
20/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 20,650 | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,875 | |||||||
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 14,500 | 23/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 52,319 | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,675 | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,675 | 27/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,413 | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 48,369 | 27/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,590 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,590 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,372 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,000 | 27/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,000 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 79,630 | 27/03/2018 | OWN/2017-18/P/117 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 47,577 | 27/03/2018 | OWN/2017-18/P/118 | Expenditures | 10,268 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,725 | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,725 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,475 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,926 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,950 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 15,000 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 738 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 65,829 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 75,014 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 43,044 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 249 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 19,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:31:13 PM. |