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/190 | Direct Receipts | 19,700 | 01/03/2018 | OWN/2017-18/P/182 | Expenditures | 15,000 | 16/03/2018 | OWN/2017-18/C/175 | 34,350 | ||||
01/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 35,722 | 01/03/2018 | OWN/2017-18/P/183 | Expenditures | 3,400 | 17/03/2018 | OWN/2017-18/C/177 | 10,000 | ||||
01/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 18,202 | 01/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,400 | 19/03/2018 | OWN/2017-18/C/176 | 6,518 | ||||
01/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 6,348 | 06/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,034 | 31/03/2018 | OWN/2017-18/C/179 | 36,500 | ||||
03/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 24,400 | 09/03/2018 | FFC/2017-18/P/25 | Expenditures | 340,841 | 31/03/2018 | OWN/2017-18/C/180 | 139,259 | ||||
03/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 17,530 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,002 | 31/03/2018 | OWN/2017-18/C/181 | 433,229 | ||||
06/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 39,775 | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,681 | |||||||
06/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,852 | 09/03/2018 | FFC/2017-18/P/28 | Expenditures | 11,070 | |||||||
06/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 13,366 | 09/03/2018 | FFC/2017-18/P/29 | Expenditures | 11,749 | |||||||
09/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 62,050 | 09/03/2018 | FFC/2017-18/P/30 | Expenditures | 18,681 | |||||||
09/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 26,570 | 09/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,560 | |||||||
09/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 17,119 | 09/03/2018 | FFC/2017-18/P/32 | Expenditures | 24,958 | |||||||
09/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,587 | 09/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,941 | |||||||
10/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 22,490 | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 1,941 | |||||||
10/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,600 | 09/03/2018 | FFC/2017-18/P/35 | Expenditures | 971 | |||||||
12/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 8,914 | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 25,503 | |||||||
12/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 22,644 | 09/03/2018 | FFC/2017-18/P/37 | Expenditures | 121,000 | |||||||
12/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 18,900 | 09/03/2018 | FFC/2017-18/P/38 | Expenditures | 12,925 | |||||||
12/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,232 | 09/03/2018 | FFC/2017-18/P/39 | Expenditures | 3,885 | |||||||
13/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 22,500 | 09/03/2018 | FFC/2017-18/P/40 | Expenditures | 14,555 | |||||||
13/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 34,281 | 09/03/2018 | FFC/2017-18/P/41 | Expenditures | 35,177 | |||||||
13/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 19,920 | 12/03/2018 | FFC/2017-18/P/42 | Expenditures | 2,497 | |||||||
15/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 13,052 | 13/03/2018 | OWN/2017-18/P/185 | Expenditures | 157,170 | |||||||
15/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 43,409 | 13/03/2018 | OWN/2017-18/P/186 | Expenditures | 28,120 | |||||||
17/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 22,000 | 13/03/2018 | OWN/2017-18/P/192 | Expenditures | 510 | |||||||
17/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 6,105 | 16/03/2018 | OWN/2017-18/P/187 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,800 | 16/03/2018 | OWN/2017-18/P/188 | Expenditures | 4,960 | |||||||
19/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 24,250 | 16/03/2018 | OWN/2017-18/P/193 | Expenditures | 26,230 | |||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 33,460 | 16/03/2018 | OWN/2017-18/P/194 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 22,736 | 16/03/2018 | OWN/2017-18/P/195 | Expenditures | 8,750 | |||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 287,628 | 17/03/2018 | OWN/2017-18/P/189 | Expenditures | 52,575 | |||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 10,300 | 17/03/2018 | OWN/2017-18/P/196 | Expenditures | 21,000 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 29,750 | 17/03/2018 | OWN/2017-18/P/197 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 15,760 | 28/03/2018 | OWN/2017-18/P/190 | Expenditures | 123.58 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 47,928 | 30/03/2018 | OWN/2017-18/P/199 | Expenditures | 12,500 | |||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,680 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 631,600 | |||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 39,367 | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 7,788 | |||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 72,950 | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 7,788 | |||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 9,100 | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 7,788 | |||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,390 | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 15,580 | |||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 141,999 | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 24,925 | |||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 19,700 | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 98,400 | |||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 36,500 | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 24,925 | |||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 356,542 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 6,450 | |||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 111,699 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 33,080 | |||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 266,263 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 267,878 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:19 AM. |