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/733 | Direct Receipts | 180 | 05/03/2018 | OWN/2017-18/P/185 | Expenditures | 430 | 09/03/2018 | OWN/2017-18/C/46 | 8,700 | ||||
05/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 240 | 06/03/2018 | OWN/2017-18/P/202 | Expenditures | 800 | 09/03/2018 | OWN/2017-18/C/54 | 14,500 | ||||
06/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 340 | 09/03/2018 | OWN/2017-18/P/186 | Expenditures | 118 | 13/03/2018 | OWN/2017-18/C/47 | 16,600 | ||||
06/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 700 | 14/03/2018 | OWN/2017-18/P/187 | Expenditures | 708 | 13/03/2018 | OWN/2017-18/C/55 | 18,500 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/203 | Expenditures | 5,100 | 21/03/2018 | OWN/2017-18/C/48 | 12,100 | ||||
07/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 180 | 15/03/2018 | OWN/2017-18/P/204 | Expenditures | 5,000 | 21/03/2018 | OWN/2017-18/C/56 | 7,500 | ||||
08/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 120 | 15/03/2018 | OWN/2017-18/P/205 | Expenditures | 12,140 | 21/03/2018 | OWN/2017-18/C/57 | 74,000 | ||||
09/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 60 | 21/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/58 | 13,000 | ||||
09/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 7,730 | 21/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,050 | 28/03/2018 | OWN/2017-18/C/50 | 20,000 | ||||
09/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 4,263 | 22/03/2018 | OWN/2017-18/P/189 | Expenditures | 47,980 | |||||||
09/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 9,100 | 26/03/2018 | OWN/2017-18/P/190 | Expenditures | 28,615 | |||||||
13/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 240 | 26/03/2018 | OWN/2017-18/P/191 | Expenditures | 6 | |||||||
13/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 3,657 | 26/03/2018 | OWN/2017-18/P/192 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 2,842 | 26/03/2018 | OWN/2017-18/P/207 | Expenditures | 7,560 | |||||||
13/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 5,966 | 27/03/2018 | OWN/2017-18/P/193 | Expenditures | 118 | |||||||
13/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 2,512 | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 14,500 | |||||||
13/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 2,069 | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 26,000 | |||||||
13/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 9,522 | 28/03/2018 | OWN/2017-18/P/213 | Expenditures | 13,300 | |||||||
13/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 17,000 | 28/03/2018 | OWN/2017-18/P/214 | Expenditures | 145,255 | |||||||
14/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 530 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 5,100 | |||||||
19/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 9,624 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/750 | Direct Receipts | 7,279 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 7,483 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 74,554 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 13,400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 20,900 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 31,512 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 29,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 824 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 65,576 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 50,588 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 80,259 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:50 AM. |