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/31 | Direct Receipts | 6,500 | 01/03/2018 | OWN/2017-18/P/124 | Expenditures | 7,600 | 01/03/2018 | OWN/2017-18/C/23 | 6,500 | ||||
12/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 22,244 | 01/03/2018 | OWN/2017-18/P/125 | Expenditures | 672 | 12/03/2018 | OWN/2017-18/C/24 | 22,240 | ||||
12/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 40,396 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 3,000 | 12/03/2018 | OWN/2017-18/C/33 | 38,380 | ||||
12/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 40,396 | 01/03/2018 | OWN/2017-18/P/127 | Expenditures | 29,900 | 12/03/2018 | OWN/2017-18/C/34 | 38,380 | ||||
15/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 11,550 | 01/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,409 | 15/03/2018 | OWN/2017-18/C/25 | 11,550 | ||||
15/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 29,220 | 05/03/2018 | FFC/2017-18/P/30 | Expenditures | 21,150 | 15/03/2018 | OWN/2017-18/C/35 | 29,280 | ||||
22/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 23,314 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 19,500 | 22/03/2018 | OWN/2017-18/C/36 | 20,800 | ||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 9,094 | 12/03/2018 | OWN/2017-18/P/131 | Expenditures | 400 | 22/03/2018 | OWN/2017-18/C/40 | 18,450 | ||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 18,550 | 12/03/2018 | OWN/2017-18/P/132 | Expenditures | 360 | 28/03/2018 | OWN/2017-18/C/39 | 9,090 | ||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,825 | 12/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,250 | 28/03/2018 | OWN/2017-18/C/41 | 4,950 | ||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 44,212 | 12/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,600 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 12,791 | 15/03/2018 | FFC/2017-18/P/31 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 23,462 | 15/03/2018 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 20,526 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 16,641 | 15/03/2018 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/147 | Expenditures | 24,271 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/160 | Expenditures | 52,720 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 30,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:57 AM. |