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.) |
05/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 16,100 | 05/03/2018 | OWN/2017-18/P/165 | Expenditures | 2,800 | 05/03/2018 | OWN/2017-18/C/39 | 16,100 | ||||
05/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 12,990 | 05/03/2018 | OWN/2017-18/P/173 | Expenditures | 5,740 | 05/03/2018 | OWN/2017-18/C/47 | 12,200 | ||||
05/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,125 | 06/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,916 | 06/03/2018 | OWN/2017-18/C/48 | 3,000 | ||||
05/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,125 | 08/03/2018 | OWN/2017-18/P/166 | Expenditures | 27,790 | 08/03/2018 | OWN/2017-18/C/40 | 8,000 | ||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 8,000 | 08/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,500 | 08/03/2018 | OWN/2017-18/C/49 | 9,100 | ||||
08/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 8,137 | 13/03/2018 | OWN/2017-18/P/175 | Expenditures | 7,750 | 09/03/2018 | OWN/2017-18/C/45 | 10,500 | ||||
08/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 495 | 13/03/2018 | OWN/2017-18/P/176 | Expenditures | 6,550 | 12/03/2018 | OWN/2017-18/C/41 | 12,000 | ||||
08/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 495 | 14/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/50 | 5,800 | ||||
09/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 10,500 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 6,930 | 13/03/2018 | OWN/2017-18/C/51 | 43,986 | ||||
12/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 12,000 | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 32,000 | 13/03/2018 | OWN/2017-18/C/52 | 6,983 | ||||
13/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 55,952 | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 36,000 | 14/03/2018 | OWN/2017-18/C/42 | 6,500 | ||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 415 | 23/03/2018 | OWN/2017-18/P/168 | Expenditures | 10,000 | 14/03/2018 | OWN/2017-18/C/53 | 19,000 | ||||
13/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 415 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 14,400 | 17/03/2018 | OWN/2017-18/C/43 | 5,500 | ||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,500 | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 23,333 | 17/03/2018 | OWN/2017-18/C/54 | 30,870 | ||||
14/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 16,894 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,399 | 23/03/2018 | OWN/2017-18/C/44 | 15,400 | ||||
14/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,065 | 27/03/2018 | OWN/2017-18/P/177 | Expenditures | 12,403 | 23/03/2018 | OWN/2017-18/C/55 | 32,800 | ||||
14/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,065 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 89,208 | 27/03/2018 | OWN/2017-18/C/56 | 48,750 | ||||
14/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 40 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 57,348 | 27/03/2018 | OWN/2017-18/C/57 | 12,000 | ||||
17/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,575 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,455 | 27/03/2018 | OWN/2017-18/C/60 | 31,000 | ||||
17/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 786 | 28/03/2018 | OWN/2017-18/C/58 | 40,700 | ||||
17/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,500 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 8,418 | 28/03/2018 | OWN/2017-18/C/61 | 24,400 | ||||
17/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 27,675 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 786 | 31/03/2018 | OWN/2017-18/C/59 | 4,321 | ||||
17/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,575 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 393 | 31/03/2018 | OWN/2017-18/C/62 | 23,406 | ||||
22/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 68,187 | 31/03/2018 | OWN/2017-18/C/63 | 48,050 | ||||
23/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 28,695 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/64 | 15,000 | ||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,050 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 118,032 | |||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,050 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,360 | |||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 15,400 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 680 | |||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 55,113 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,360 | |||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,810 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,810 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 71,333 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 12,403 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 31,000 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 9,984 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 37,412 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 14,300 | |||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,730 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 3,100 | |||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,580 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 12,600 | |||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 10,200 | |||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 24,400 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 23,100 | |||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 48,035 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 52,600 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 202,566 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 6,550 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,992 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 7,750 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 465,002 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,750 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 11,565 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 22,728 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:15 AM. |