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/144 | Direct Receipts | 2,400 | 05/03/2018 | OWN/2017-18/P/157 | Expenditures | 5,500 | 03/03/2018 | OWN/2017-18/C/83 | 2,400 | ||||
03/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,015 | 05/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/94 | 1,015 | ||||
05/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,231 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,120 | 06/03/2018 | OWN/2017-18/C/84 | 2,400 | ||||
06/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 800 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,060 | 06/03/2018 | OWN/2017-18/C/95 | 5,230 | ||||
06/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,600 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,940 | 07/03/2018 | OWN/2017-18/C/96 | 2,910 | ||||
07/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,914 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,120 | 08/03/2018 | OWN/2017-18/C/85 | 1,600 | ||||
08/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 800 | 07/03/2018 | FFC/2017-18/P/14 | Expenditures | 45,277 | 08/03/2018 | OWN/2017-18/C/97 | 2,290 | ||||
08/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 800 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 173,944 | 09/03/2018 | OWN/2017-18/C/86 | 1,600 | ||||
08/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,643 | 08/03/2018 | OWN/2017-18/P/159 | Expenditures | 350 | 09/03/2018 | OWN/2017-18/C/98 | 1,195 | ||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 800 | 09/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,480 | 12/03/2018 | OWN/2017-18/C/87 | 4,000 | ||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 800 | 09/03/2018 | OWN/2017-18/P/154 | Expenditures | 7,500 | 12/03/2018 | OWN/2017-18/C/99 | 7,750 | ||||
09/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,195 | 09/03/2018 | OWN/2017-18/P/160 | Expenditures | 7,000 | 14/03/2018 | OWN/2017-18/C/100 | 2,480 | ||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 800 | 12/03/2018 | OWN/2017-18/P/161 | Expenditures | 4,100 | 14/03/2018 | OWN/2017-18/C/88 | 1,600 | ||||
12/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 800 | 12/03/2018 | OWN/2017-18/P/162 | Expenditures | 360 | 15/03/2018 | OWN/2017-18/C/101 | 3,110 | ||||
12/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,400 | 14/03/2018 | OWN/2017-18/P/163 | Expenditures | 10,000 | 15/03/2018 | OWN/2017-18/C/89 | 1,600 | ||||
12/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 8,113 | 17/03/2018 | OWN/2017-18/P/155 | Expenditures | 9,000 | 17/03/2018 | OWN/2017-18/C/102 | 2,380 | ||||
14/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,600 | 17/03/2018 | OWN/2017-18/P/164 | Expenditures | 560 | 17/03/2018 | OWN/2017-18/C/90 | 4,000 | ||||
14/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,500 | 20/03/2018 | OWN/2017-18/P/165 | Expenditures | 112 | 19/03/2018 | OWN/2017-18/C/103 | 7,300 | ||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,115 | 21/03/2018 | OWN/2017-18/P/166 | Expenditures | 70.8 | 19/03/2018 | OWN/2017-18/C/91 | 6,400 | ||||
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,600 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/104 | 2,685 | ||||
17/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,402 | 23/03/2018 | OWN/2017-18/P/167 | Expenditures | 70 | 20/03/2018 | OWN/2017-18/C/92 | 1,600 | ||||
17/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 4,000 | 26/03/2018 | OWN/2017-18/P/156 | Expenditures | 290 | 21/03/2018 | OWN/2017-18/C/105 | 2,514 | ||||
19/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 7,354 | 26/03/2018 | OWN/2017-18/P/168 | Expenditures | 900 | 21/03/2018 | OWN/2017-18/C/93 | 800 | ||||
19/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 6,400 | 26/03/2018 | OWN/2017-18/P/170 | Expenditures | 32 | 23/03/2018 | OWN/2017-18/C/106 | 8,000 | ||||
20/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,238 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/108 | 9,150 | ||||
20/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 19,201 | 26/03/2018 | OWN/2017-18/C/107 | 5,310 | ||||
21/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,514 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 7,000 | 26/03/2018 | OWN/2017-18/C/109 | 5,400 | ||||
21/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,200 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/110 | 3,540 | ||||
23/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,300 | 31/03/2018 | OWN/2017-18/C/111 | 12,000 | ||||
23/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 9,220 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,600 | |||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,332 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 2,632 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 7,100 | |||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 29,109 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 32,092 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 4,375 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 35,200 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 80.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:50:58 AM. |