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.) |
06/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 6,978 | 06/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/104 | 8,400 | ||||
06/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 8,400 | 07/03/2018 | OWN/2017-18/P/289 | Expenditures | 122,000 | 06/03/2018 | OWN/2017-18/C/84 | 7,000 | ||||
07/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 122,000 | 07/03/2018 | OWN/2017-18/P/290 | Expenditures | 5,390 | 07/03/2018 | OWN/2017-18/C/93 | 7,500 | ||||
07/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 6,000 | 07/03/2018 | OWN/2017-18/P/291 | Expenditures | 4,280 | 08/03/2018 | OWN/2017-18/C/85 | 11,550 | ||||
07/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/303 | Expenditures | 80,000 | 13/03/2018 | OWN/2017-18/C/86 | 9,970 | ||||
07/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 800 | 07/03/2018 | OWN/2017-18/P/304 | Expenditures | 78,850 | 13/03/2018 | OWN/2017-18/C/94 | 29,900 | ||||
08/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 11,557 | 09/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,997 | 14/03/2018 | OWN/2017-18/C/87 | 76,783 | ||||
13/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 9,969 | 12/03/2018 | OWN/2017-18/P/292 | Expenditures | 3,000 | 14/03/2018 | OWN/2017-18/C/95 | 6,500 | ||||
13/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 30,700 | 12/03/2018 | OWN/2017-18/P/293 | Expenditures | 1,500 | 15/03/2018 | OWN/2017-18/C/88 | 23,750 | ||||
14/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 10,360 | 13/03/2018 | OWN/2017-18/P/305 | Expenditures | 800 | 15/03/2018 | OWN/2017-18/C/96 | 13,200 | ||||
14/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 67,283 | 14/03/2018 | OWN/2017-18/P/294 | Expenditures | 63,120 | 16/03/2018 | OWN/2017-18/C/106 | 7,060 | ||||
14/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 5,591 | 14/03/2018 | OWN/2017-18/P/295 | Expenditures | 204 | 16/03/2018 | OWN/2017-18/C/97 | 20,800 | ||||
14/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 6,500 | 14/03/2018 | OWN/2017-18/P/306 | Expenditures | 19,066 | 17/03/2018 | OWN/2017-18/C/107 | 8,377 | ||||
14/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,966 | 15/03/2018 | OWN/2017-18/P/296 | Expenditures | 900 | 20/03/2018 | OWN/2017-18/C/108 | 20,500 | ||||
15/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 23,253 | 16/03/2018 | OWN/2017-18/P/309 | Expenditures | 4,550 | 20/03/2018 | OWN/2017-18/C/98 | 20,400 | ||||
15/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 750 | 16/03/2018 | OWN/2017-18/P/310 | Expenditures | 6,000 | 21/03/2018 | OWN/2017-18/C/109 | 152,940 | ||||
15/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 13,200 | 20/03/2018 | OWN/2017-18/P/311 | Expenditures | 12,800 | 21/03/2018 | OWN/2017-18/C/99 | 46,500 | ||||
16/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 20,800 | 21/03/2018 | OWN/2017-18/P/307 | Expenditures | 4,400 | 22/03/2018 | OWN/2017-18/C/100 | 11,600 | ||||
16/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 7,061 | 21/03/2018 | OWN/2017-18/P/312 | Expenditures | 1,699 | 23/03/2018 | OWN/2017-18/C/101 | 9,600 | ||||
17/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 8,377 | 23/03/2018 | OWN/2017-18/P/308 | Expenditures | 70,000 | 23/03/2018 | OWN/2017-18/C/110 | 17,046 | ||||
20/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 20,600 | 26/03/2018 | OWN/2017-18/P/313 | Expenditures | 3,000 | 26/03/2018 | OWN/2017-18/C/102 | 30,000 | ||||
20/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 21,702 | 26/03/2018 | OWN/2017-18/P/314 | Expenditures | 1,640 | 26/03/2018 | OWN/2017-18/C/111 | 32,309 | ||||
21/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 50,700 | 28/03/2018 | OWN/2017-18/P/315 | Expenditures | 9,500 | 28/03/2018 | OWN/2017-18/C/103 | 13,500 | ||||
21/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 15,507 | 28/03/2018 | OWN/2017-18/P/316 | Expenditures | 21,740 | 28/03/2018 | OWN/2017-18/C/112 | 552,732 | ||||
21/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/317 | Expenditures | 2,400 | 31/03/2018 | OWN/2017-18/C/113 | 38,207 | ||||
21/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 136,390 | 28/03/2018 | OWN/2017-18/P/318 | Expenditures | 5,200 | 31/03/2018 | OWN/2017-18/C/114 | 28,800 | ||||
22/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 11,600 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 35,958 | |||||||
23/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 9,600 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 35,970 | |||||||
23/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 17,842 | 31/03/2018 | OWN/2017-18/P/319 | Expenditures | 75,000 | |||||||
26/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 33,500 | 31/03/2018 | OWN/2017-18/P/320 | Expenditures | 35,250 | |||||||
26/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 43,264 | 31/03/2018 | OWN/2017-18/P/321 | Expenditures | 18,750 | |||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 12,000 | 31/03/2018 | OWN/2017-18/P/322 | Expenditures | 94,400 | |||||||
28/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 553,271 | 31/03/2018 | OWN/2017-18/P/324 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 164,468 | 31/03/2018 | OWN/2017-18/P/325 | Expenditures | 875 | |||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 25,500 | 31/03/2018 | OWN/2017-18/P/327 | Expenditures | 41,300 | |||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 6,295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 107,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:01 AM. |