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/93 | Direct Receipts | 22,747 | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 17,600 | 05/03/2018 | OWN/2017-18/C/53 | 28,000 | ||||
05/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,300 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 8,100 | 05/03/2018 | OWN/2017-18/C/55 | 30,000 | ||||
05/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,300 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,497 | 08/03/2018 | OWN/2017-18/C/58 | 17,300 | ||||
05/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,052 | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,497 | 12/03/2018 | OWN/2017-18/C/56 | 25,700 | ||||
05/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 30,500 | 09/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,248 | 12/03/2018 | OWN/2017-18/C/59 | 12,200 | ||||
08/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 14,941 | 09/03/2018 | FFC/2017-18/P/29 | Expenditures | 29,963 | 13/03/2018 | OWN/2017-18/C/60 | 14,200 | ||||
08/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 651 | 09/03/2018 | FFC/2017-18/P/30 | Expenditures | 213,486 | 13/03/2018 | OWN/2017-18/C/61 | 1,685 | ||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 626 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 30,000 | 19/03/2018 | OWN/2017-18/C/57 | 30,000 | ||||
08/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,432 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 35.4 | 19/03/2018 | OWN/2017-18/C/62 | 26,950 | ||||
12/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 10,286 | 12/03/2018 | OWN/2017-18/P/70 | Expenditures | 11.8 | 22/03/2018 | OWN/2017-18/C/63 | 20,000 | ||||
12/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 602 | 12/03/2018 | OWN/2017-18/P/71 | Expenditures | 48,368 | 22/03/2018 | OWN/2017-18/C/65 | 15,500 | ||||
12/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 590 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 12,500 | 28/03/2018 | OWN/2017-18/C/64 | 23,030 | ||||
12/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 604 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 25,000 | 28/03/2018 | OWN/2017-18/C/66 | 58,500 | ||||
12/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 27,860 | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 23,160 | 31/03/2018 | OWN/2017-18/C/67 | 40,000 | ||||
13/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 12,587 | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,635 | 31/03/2018 | OWN/2017-18/C/68 | 26,300 | ||||
13/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 608 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 50,000 | 31/03/2018 | OWN/2017-18/C/69 | 1,165 | ||||
13/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 608 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 819 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 8,500 | |||||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 8,000 | |||||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 65 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 35,944 | |||||||
13/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,420 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 12,500 | |||||||
19/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 27,180 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 16,500 | |||||||
19/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 23,831 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,300 | |||||||
19/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,184 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 916 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,589 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 15,032 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 688 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 688 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,043 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 22,309 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 642 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 58,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 311,742 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 266,537 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 10,732 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 10,669 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 20,975 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:31:55 AM. |