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/100 | Direct Receipts | 12,650 | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/19 | 10,992 | ||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,792 | 14/03/2018 | OWN/2017-18/P/51 | Expenditures | 800 | 08/03/2018 | OWN/2017-18/C/26 | 12,350 | ||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 50 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,240 | 19/03/2018 | OWN/2017-18/C/20 | 20,829 | ||||
01/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 10,738 | 19/03/2018 | OWN/2017-18/C/27 | 10,450 | ||||
09/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,450 | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,600 | 27/03/2018 | OWN/2017-18/C/21 | 31,586 | ||||
09/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,174 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/28 | 16,400 | ||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 384 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 11,925 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 473 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 315 | |||||||
09/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 933 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 315 | |||||||
09/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 60 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 315 | |||||||
09/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 413 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 315 | |||||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 16,316 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 315 | |||||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 315 | |||||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 680 | |||||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 17,400 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,800 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 268 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,690 | |||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 418 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 219 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 15,194 | |||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 543 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 22,800 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 854 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 7,068 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 395 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 150 | |||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 508 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,980 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 266 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 400 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 522 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 70.8 | |||||||
20/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 286 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,449.9 | |||||||
20/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 648 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 159 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 174 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 102 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 144 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 24,918 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 11,825 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 8,873 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 7,123 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,196 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 16,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,224 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,453.2 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 35,503 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,052 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 17,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:30 PM. |