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.) |
06/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 36,000 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 26,700 | 06/03/2018 | OWN/2017-18/C/53 | 34,800 | ||||
08/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/71 | Expenditures | 900 | 09/03/2018 | OWN/2017-18/C/54 | 42,000 | ||||
08/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/77 | Expenditures | 26,700 | 09/03/2018 | OWN/2017-18/C/59 | 14,700 | ||||
08/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 8,300 | 09/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,500 | 15/03/2018 | OWN/2017-18/C/60 | 16,000 | ||||
08/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 60 | 09/03/2018 | OWN/2017-18/P/82 | Expenditures | 8,000 | 15/03/2018 | OWN/2017-18/C/65 | 1,357 | ||||
08/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 250 | 17/03/2018 | OWN/2017-18/P/83 | Expenditures | 21,800 | 17/03/2018 | OWN/2017-18/C/61 | 15,000 | ||||
09/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 12,005 | 17/03/2018 | OWN/2017-18/P/84 | Expenditures | 35,000 | 20/03/2018 | OWN/2017-18/C/55 | 16,000 | ||||
09/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,435 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 9,000 | 20/03/2018 | OWN/2017-18/C/62 | 22,000 | ||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,435 | 20/03/2018 | OWN/2017-18/P/79 | Expenditures | 50,000 | 21/03/2018 | OWN/2017-18/C/56 | 7,000 | ||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,300 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 9,240 | 22/03/2018 | OWN/2017-18/C/57 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 39,200 | 21/03/2018 | FFC/2017-18/P/17 | Expenditures | 320 | 22/03/2018 | OWN/2017-18/C/63 | 13,000 | ||||
15/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 7,735 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 45,503 | 22/03/2018 | OWN/2017-18/C/64 | 3,000 | ||||
15/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 665 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 27,712 | 22/03/2018 | OWN/2017-18/C/66 | 1,930 | ||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 665 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 72,292 | 31/03/2018 | OWN/2017-18/C/58 | 13,000 | ||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 13,538 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 18,229 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,957 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,957 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 12,923 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 87 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 619,304 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,541 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 137,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 39,019 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 133,853 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 10,465 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 10,465 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 7,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:43 AM. |