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.) |
03/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,400 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | 08/03/2018 | OWN/2017-18/C/24 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 16,926 | 03/03/2018 | OWN/2017-18/P/55 | Expenditures | 11,284 | 08/03/2018 | OWN/2017-18/C/33 | 7,000 | ||||
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,145 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 8,548 | 14/03/2018 | OWN/2017-18/C/25 | 5,500 | ||||
06/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 105 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 13,748 | 14/03/2018 | OWN/2017-18/C/34 | 2,600 | ||||
06/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 105 | 07/03/2018 | FFC/2017-18/P/9 | Expenditures | 14,802 | 19/03/2018 | OWN/2017-18/C/26 | 10,000 | ||||
08/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,215 | 08/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/35 | 5,000 | ||||
08/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,200 | 10/03/2018 | FFC/2017-18/P/12 | Expenditures | 5,260 | 21/03/2018 | OWN/2017-18/C/27 | 4,500 | ||||
12/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,800 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 670 | 21/03/2018 | OWN/2017-18/C/36 | 11,000 | ||||
14/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,321 | 14/03/2018 | OWN/2017-18/P/57 | Expenditures | 6,200 | 22/03/2018 | OWN/2017-18/C/28 | 3,650 | ||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 305 | 14/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,800 | 22/03/2018 | OWN/2017-18/C/37 | 4,250 | ||||
14/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 305 | 14/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,500 | 26/03/2018 | OWN/2017-18/C/29 | 2,500 | ||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 204 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,960 | 26/03/2018 | OWN/2017-18/C/38 | 2,000 | ||||
14/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,900 | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/30 | 4,600 | ||||
19/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,867 | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,503 | 27/03/2018 | OWN/2017-18/C/39 | 2,500 | ||||
19/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 375 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,980 | 31/03/2018 | OWN/2017-18/C/31 | 15,550 | ||||
19/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 375 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 11,700 | 31/03/2018 | OWN/2017-18/C/32 | 17,200 | ||||
19/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 64 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/40 | 27,800 | ||||
19/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,600 | 19/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,680 | |||||||
21/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,398 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,260 | |||||||
21/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 215 | 21/03/2018 | OWN/2017-18/P/64 | Expenditures | 17,000 | |||||||
21/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 215 | 21/03/2018 | OWN/2017-18/P/65 | Expenditures | 129 | |||||||
21/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 93 | 21/03/2018 | OWN/2017-18/P/82 | Expenditures | 10,400 | |||||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 12,000 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,550 | |||||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,990 | 22/03/2018 | OWN/2017-18/P/67 | Expenditures | 840 | |||||||
22/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 230 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,100 | |||||||
22/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 230 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,100 | |||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,075 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 18,370 | |||||||
26/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 9,579 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 9,000 | |||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,400 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 13,980 | |||||||
27/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,779 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 26,667 | |||||||
27/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 90 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 55,070 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 90 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 13,250 | |||||||
27/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,000 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,550 | |||||||
28/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 13,200 | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 363 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,100 | |||||||
30/03/2018 | STS/2017-18/R/5 | Direct Receipts | 74 | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,386 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 16,050 | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,150 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,400 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,100 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,900 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 723 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,004 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,825 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,375 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 14,430 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 660 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 20,050 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 81,347 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,438 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,600 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,438 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,900 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,357 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 14,960 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 6,120 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 13,400 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 83,400 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 583 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:45 PM. |