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.) |
07/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 36,900 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 450 | 01/03/2018 | OWN/2017-18/C/30 | 8,400 | ||||
07/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 38,893 | 06/03/2018 | OWN/2017-18/P/79 | Expenditures | 300 | 01/03/2018 | OWN/2017-18/C/70 | 11,367 | ||||
07/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,205 | 13/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,835 | 03/03/2018 | OWN/2017-18/C/31 | 5,400 | ||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,205 | 13/03/2018 | OWN/2017-18/P/81 | Expenditures | 10,800 | 03/03/2018 | OWN/2017-18/C/71 | 6,060 | ||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,388 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 750 | 05/03/2018 | OWN/2017-18/C/32 | 4,200 | ||||
13/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 110 | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 5,125 | 05/03/2018 | OWN/2017-18/C/72 | 5,410 | ||||
14/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 29,760 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,930 | 06/03/2018 | OWN/2017-18/C/33 | 4,800 | ||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 22,701 | 15/03/2018 | OWN/2017-18/P/84 | Expenditures | 100,000 | 06/03/2018 | OWN/2017-18/C/73 | 18,940 | ||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 970 | 19/03/2018 | OWN/2017-18/P/85 | Expenditures | 15,000 | 07/03/2018 | OWN/2017-18/C/34 | 10,800 | ||||
14/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 970 | 21/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | 07/03/2018 | OWN/2017-18/C/74 | 10,630 | ||||
14/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,720 | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 91,500 | 08/03/2018 | OWN/2017-18/C/35 | 6,600 | ||||
15/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 750 | 08/03/2018 | OWN/2017-18/C/75 | 5,504 | ||||
17/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 100,000 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 175,000 | 09/03/2018 | OWN/2017-18/C/36 | 4,800 | ||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 21,050 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 13,300 | 09/03/2018 | OWN/2017-18/C/76 | 6,010 | ||||
21/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 18,610 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 168,550 | 12/03/2018 | OWN/2017-18/C/37 | 6,300 | ||||
21/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 875 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 24,390 | 12/03/2018 | OWN/2017-18/C/77 | 9,340 | ||||
21/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 875 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 20,800 | 13/03/2018 | OWN/2017-18/C/38 | 8,400 | ||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,100 | 13/03/2018 | OWN/2017-18/C/78 | 13,500 | ||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,000 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 17,200 | 14/03/2018 | OWN/2017-18/C/39 | 10,600 | ||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 84,175 | 14/03/2018 | OWN/2017-18/C/79 | 5,320 | ||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 17,500 | 15/03/2018 | OWN/2017-18/C/40 | 4,200 | ||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 10,539 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,476 | 15/03/2018 | OWN/2017-18/C/80 | 4,320 | ||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 73,000 | 17/03/2018 | OWN/2017-18/C/41 | 2,600 | ||||
28/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,200 | 17/03/2018 | OWN/2017-18/C/81 | 1,720 | ||||
28/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 900 | Expenditures | 19/03/2018 | OWN/2017-18/C/42 | 5,160 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 32,869 | Expenditures | 19/03/2018 | OWN/2017-18/C/82 | 8,155 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 30,200 | Expenditures | 20/03/2018 | OWN/2017-18/C/43 | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,375 | Expenditures | 20/03/2018 | OWN/2017-18/C/83 | 6,630 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,600 | Expenditures | 21/03/2018 | OWN/2017-18/C/44 | 7,100 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 97,936 | Expenditures | 21/03/2018 | OWN/2017-18/C/84 | 6,150 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,255 | Expenditures | 22/03/2018 | OWN/2017-18/C/45 | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,255 | Expenditures | 22/03/2018 | OWN/2017-18/C/85 | 18,630 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,800 | Expenditures | 23/03/2018 | OWN/2017-18/C/46 | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 12,700 | Expenditures | 26/03/2018 | OWN/2017-18/C/47 | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,560 | Expenditures | 26/03/2018 | OWN/2017-18/C/86 | 2,510 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 66,775 | Expenditures | 28/03/2018 | OWN/2017-18/C/48 | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 14,878 | Expenditures | 28/03/2018 | OWN/2017-18/C/87 | 12,805 | |||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/49 | 7,900 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/88 | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:50 PM. |