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/94 | Direct Receipts | 6,819 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 7,840 | 01/03/2018 | OWN/2017-18/C/46 | 240 | ||||
04/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,800 | 01/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/47 | 3,517 | ||||
05/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,009 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,801,957 | 04/03/2018 | OWN/2017-18/C/19 | 11,800 | ||||
06/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 6,403 | 01/03/2018 | OWN/2017-18/P/95 | Expenditures | 11,500 | 05/03/2018 | OWN/2017-18/C/36 | 13,510 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 16,123 | 06/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,800 | 07/03/2018 | OWN/2017-18/C/20 | 6,000 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,800 | 12/03/2018 | OWN/2017-18/C/21 | 4,500 | ||||
07/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,500 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/22 | 2,000 | ||||
08/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 16,381 | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 144,284 | 14/03/2018 | OWN/2017-18/C/37 | 11,330 | ||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,750 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 17,552 | 15/03/2018 | OWN/2017-18/C/23 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,000 | 12/03/2018 | OWN/2017-18/P/39 | Expenditures | 44,600 | 16/03/2018 | OWN/2017-18/C/38 | 32,070 | ||||
12/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 746 | 12/03/2018 | OWN/2017-18/P/40 | Expenditures | 200 | 17/03/2018 | OWN/2017-18/C/24 | 3,300 | ||||
13/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,000 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 876,651 | 19/03/2018 | OWN/2017-18/C/25 | 5,800 | ||||
14/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 23,372 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 350 | 20/03/2018 | OWN/2017-18/C/39 | 14,450 | ||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,950 | 16/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/40 | 8,165 | ||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 10,659 | 17/03/2018 | OWN/2017-18/P/42 | Expenditures | 600 | 23/03/2018 | OWN/2017-18/C/41 | 18,740 | ||||
17/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,550 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 39,300 | 27/03/2018 | OWN/2017-18/C/26 | 4,500 | ||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,750 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 550 | 27/03/2018 | OWN/2017-18/C/42 | 18,430 | ||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,682 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 550 | 28/03/2018 | OWN/2017-18/C/44 | 5,400 | ||||
22/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 15,785 | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 42,531 | 31/03/2018 | OWN/2017-18/C/48 | 10,000 | ||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 18,248 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,250 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 9,466 | 27/03/2018 | OWN/2017-18/P/43 | Expenditures | 750 | |||||||
27/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,350 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,100 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 74,591 | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 43,859 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 9,175 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,800 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 27,586 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 21,385 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:39 PM. |