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/290 | Direct Receipts | 501 | 01/03/2018 | OWN/2017-18/P/224 | Expenditures | 6,619 | 03/03/2018 | OWN/2017-18/C/69 | 24,950 | ||||
01/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 5,366 | 01/03/2018 | OWN/2017-18/P/225 | Expenditures | 50,076 | 03/03/2018 | OWN/2017-18/C/77 | 64,172 | ||||
01/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 251 | 03/03/2018 | OWN/2017-18/P/226 | Expenditures | 500 | 09/03/2018 | OWN/2017-18/C/79 | 5,100 | ||||
01/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 501 | 05/03/2018 | OWN/2017-18/P/186 | Expenditures | 16,200 | 12/03/2018 | OWN/2017-18/C/70 | 16,300 | ||||
05/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 16,300 | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 24,936 | 12/03/2018 | OWN/2017-18/C/80 | 29,440 | ||||
05/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 25,239 | 06/03/2018 | OWN/2017-18/P/227 | Expenditures | 10,000 | 19/03/2018 | OWN/2017-18/C/81 | 10,100 | ||||
05/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,035 | 07/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,000 | 19/03/2018 | OWN/2017-18/C/84 | 29,350 | ||||
05/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,035 | 08/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,750 | 26/03/2018 | OWN/2017-18/C/82 | 6,500 | ||||
05/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 6,097 | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 3,750 | 26/03/2018 | OWN/2017-18/C/85 | 71,420 | ||||
05/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 270 | 08/03/2018 | FFC/2017-18/P/9 | Expenditures | 3,750 | 27/03/2018 | OWN/2017-18/C/86 | 7,644 | ||||
05/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 479 | 12/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,740 | 31/03/2018 | OWN/2017-18/C/83 | 17,270 | ||||
07/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 80 | 12/03/2018 | OWN/2017-18/P/206 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/87 | 67,558 | ||||
08/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 160 | 12/03/2018 | OWN/2017-18/P/207 | Expenditures | 112 | |||||||
08/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/210 | Expenditures | 25,000 | |||||||
09/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 20 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,520 | |||||||
13/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 19,051 | 15/03/2018 | OWN/2017-18/P/222 | Expenditures | 16,543 | |||||||
13/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,640 | 15/03/2018 | OWN/2017-18/P/223 | Expenditures | 38,500 | |||||||
13/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 540 | 16/03/2018 | OWN/2017-18/P/212 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 9,631 | 19/03/2018 | OWN/2017-18/P/211 | Expenditures | 2,100 | |||||||
13/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 441 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,750 | |||||||
13/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 40 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 3,750 | |||||||
13/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 10,100 | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,750 | |||||||
20/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 55,160 | 24/03/2018 | OWN/2017-18/P/213 | Expenditures | 6,500 | |||||||
20/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 3,860 | 24/03/2018 | OWN/2017-18/P/214 | Expenditures | 20,510 | |||||||
20/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,080 | 26/03/2018 | OWN/2017-18/P/215 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 12,433 | 27/03/2018 | OWN/2017-18/P/216 | Expenditures | 14,400 | |||||||
20/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,163 | 28/03/2018 | OWN/2017-18/P/208 | Expenditures | 10,991 | |||||||
20/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 6,500 | 30/03/2018 | OWN/2017-18/P/217 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/218 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 12,400 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 3,125 | |||||||
27/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,820 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 16,018 | |||||||
27/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 24,698 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 550 | |||||||
27/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 3,679 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 695 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 32,593 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 9,805 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 72,142 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 27,311 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:18:16 PM. |