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.) |
03/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 3,854 | 03/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | 05/03/2018 | OWN/2017-18/C/45 | 3,600 | ||||
05/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,600 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 10,425 | 05/03/2018 | OWN/2017-18/C/54 | 4,000 | ||||
07/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,354 | 08/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | 08/03/2018 | OWN/2017-18/C/46 | 11,700 | ||||
07/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 65 | 08/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,010 | 08/03/2018 | OWN/2017-18/C/55 | 2,000 | ||||
08/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 800 | 08/03/2018 | OWN/2017-18/P/69 | Expenditures | 8,130 | 12/03/2018 | OWN/2017-18/C/47 | 9,000 | ||||
08/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 11,700 | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,100 | 12/03/2018 | OWN/2017-18/C/56 | 10,000 | ||||
08/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,730 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | 16/03/2018 | OWN/2017-18/C/48 | 13,000 | ||||
12/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 9,000 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | 16/03/2018 | OWN/2017-18/C/57 | 4,000 | ||||
12/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 9,473 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 3,754 | 20/03/2018 | OWN/2017-18/C/58 | 15,000 | ||||
15/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,079 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 3,150 | 21/03/2018 | OWN/2017-18/C/49 | 7,200 | ||||
16/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 13,500 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,475 | 23/03/2018 | OWN/2017-18/C/50 | 2,700 | ||||
20/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,850 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 14,950 | 23/03/2018 | OWN/2017-18/C/59 | 9,000 | ||||
20/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 12,085 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 12,240 | 27/03/2018 | OWN/2017-18/C/51 | 9,800 | ||||
21/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 7,200 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/60 | 4,000 | ||||
23/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,400 | 28/03/2018 | OWN/2017-18/C/52 | 7,200 | ||||
23/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,060 | 28/03/2018 | OWN/2017-18/C/61 | 2,000 | ||||
23/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 8,203 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/53 | 6,300 | ||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 630 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,500 | 31/03/2018 | OWN/2017-18/C/62 | 5,000 | ||||
26/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,935 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/63 | 1,895 | ||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,900 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 18,000 | |||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,100 | |||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 7,200 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,200 | |||||||
30/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 14,870 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,400 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 20,414 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,215 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,060 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,950 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 510 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,450 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 11,475 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,150 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,065 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,225 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 9,600 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 522 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 412 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,550 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,475 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,150 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 23,400 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 400 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 580 | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 47.79 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:25 PM. |