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/65 | Direct Receipts | 16,391 | 01/03/2018 | OWN/2017-18/P/162 | Expenditures | 800 | 05/03/2018 | OWN/2017-18/C/13 | 11,490 | ||||
05/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 31,400 | 01/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,800 | 05/03/2018 | OWN/2017-18/C/26 | 31,400 | ||||
07/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/184 | Expenditures | 70.8 | 09/03/2018 | OWN/2017-18/C/23 | 2,288 | ||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 425 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 24,703 | 09/03/2018 | OWN/2017-18/C/27 | 32,050 | ||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 425 | 07/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,550 | 09/03/2018 | OWN/2017-18/C/31 | 27,340 | ||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 31,483 | 07/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,500 | 14/03/2018 | OWN/2017-18/C/24 | 18,870 | ||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 31,500 | 07/03/2018 | OWN/2017-18/P/167 | Expenditures | 850 | 14/03/2018 | OWN/2017-18/C/28 | 26,100 | ||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/168 | Expenditures | 7,200 | 22/03/2018 | OWN/2017-18/C/25 | 10,730 | ||||
14/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 19,289 | 07/03/2018 | OWN/2017-18/P/169 | Expenditures | 350 | 22/03/2018 | OWN/2017-18/C/29 | 32,340 | ||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 26,100 | 07/03/2018 | OWN/2017-18/P/181 | Expenditures | 6,550 | 28/03/2018 | OWN/2017-18/C/30 | 35,485 | ||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 11,433 | 07/03/2018 | OWN/2017-18/P/182 | Expenditures | 850 | 28/03/2018 | OWN/2017-18/C/32 | 31,580 | ||||
22/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 32,337 | 07/03/2018 | OWN/2017-18/P/185 | Expenditures | 70.8 | |||||||
28/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 35,483 | 09/03/2018 | OWN/2017-18/P/170 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 31,579 | 09/03/2018 | OWN/2017-18/P/171 | Expenditures | 880 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 75,400 | 09/03/2018 | OWN/2017-18/P/186 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 36,858 | 14/03/2018 | OWN/2017-18/P/172 | Expenditures | 600 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/178 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/173 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 537 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 597 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/179 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/180 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/188 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/191 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/192 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/193 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/194 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/196 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/197 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/199 | Expenditures | 6,551 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:59 AM. |