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/154 | Direct Receipts | 7,500 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 140,080 | 03/03/2018 | OWN/2017-18/C/89 | 7,985 | ||||
01/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 9,085 | 01/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,100 | 07/03/2018 | OWN/2017-18/C/80 | 16,500 | ||||
03/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 450 | 06/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,500 | 07/03/2018 | OWN/2017-18/C/90 | 13,180 | ||||
05/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,500 | 06/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,400 | 08/03/2018 | OWN/2017-18/C/91 | 10,950 | ||||
05/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 8,720 | 07/03/2018 | OWN/2017-18/P/147 | Expenditures | 15,600 | 08/03/2018 | OWN/2017-18/C/95 | 24,275 | ||||
06/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 10,500 | 07/03/2018 | OWN/2017-18/P/152 | Expenditures | 19,740 | 10/03/2018 | OWN/2017-18/C/92 | 8,820 | ||||
06/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 6,410 | 08/03/2018 | OWN/2017-18/P/156 | Expenditures | 31,800 | 14/03/2018 | OWN/2017-18/C/93 | 6,808 | ||||
07/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,330 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 183,943 | 15/03/2018 | OWN/2017-18/C/96 | 14,275 | ||||
07/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 13,525 | 13/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,142 | 17/03/2018 | OWN/2017-18/C/94 | 11,062 | ||||
08/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 6,020 | 14/03/2018 | OWN/2017-18/P/154 | Expenditures | 8,500 | 17/03/2018 | OWN/2017-18/C/97 | 9,500 | ||||
08/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 10,750 | 15/03/2018 | OWN/2017-18/P/157 | Expenditures | 10,450 | 21/03/2018 | OWN/2017-18/C/98 | 13,430 | ||||
10/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 8,820 | 17/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,538 | 24/03/2018 | OWN/2017-18/C/101 | 6,181 | ||||
10/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 19,500 | 17/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/99 | 14,800 | ||||
13/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 16,450 | 21/03/2018 | OWN/2017-18/P/159 | Expenditures | 70 | 30/03/2018 | OWN/2017-18/C/100 | 23,105 | ||||
13/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 14,275 | 24/03/2018 | OWN/2017-18/P/160 | Expenditures | 15,000 | 30/03/2018 | OWN/2017-18/C/102 | 19,025 | ||||
17/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 12,600 | 24/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,549 | |||||||
17/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 10,500 | 27/03/2018 | OWN/2017-18/P/161 | Expenditures | 29,200 | |||||||
20/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 14,465 | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 9,677 | |||||||
20/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 12,775 | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 58,360 | |||||||
21/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 14,225 | 30/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,080 | |||||||
21/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 13,500 | 30/03/2018 | OWN/2017-18/P/167 | Expenditures | 500 | |||||||
24/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 12,750 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 400,000 | |||||||
24/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 9,730 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 61,040 | |||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 11,250 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 28,150 | |||||||
27/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 18,740 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 9,025 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 15,770 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 14,580 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 7,335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 146,365 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 75,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:09 PM. |