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/58 | Direct Receipts | 1,742,561 | 03/03/2018 | OWN/2017-18/P/103 | Expenditures | 70.8 | 13/03/2018 | OWN/2017-18/C/10 | 10,500 | ||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,172 | 03/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,742,561 | 13/03/2018 | OWN/2017-18/C/25 | 2,450 | ||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,678 | 03/03/2018 | OWN/2017-18/P/85 | Expenditures | 65 | 15/03/2018 | OWN/2017-18/C/11 | 7,570 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,742,561 | 15/03/2018 | OWN/2017-18/C/26 | 33,550 | ||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,525 | 09/03/2018 | OWN/2017-18/P/87 | Expenditures | 65 | 15/03/2018 | OWN/2017-18/C/27 | 10,660 | ||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 30,000 | 13/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | 19/03/2018 | OWN/2017-18/C/12 | 5,000 | ||||
13/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 20,360 | 13/03/2018 | OWN/2017-18/P/88 | Expenditures | 30,000 | 22/03/2018 | OWN/2017-18/C/13 | 9,750 | ||||
13/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,570 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 40,000 | 22/03/2018 | OWN/2017-18/C/28 | 11,300 | ||||
13/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,560 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 290 | 27/03/2018 | OWN/2017-18/C/14 | 7,000 | ||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,750 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,000 | 27/03/2018 | OWN/2017-18/C/29 | 15,650 | ||||
15/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 11,212 | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/30 | 125,137 | ||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 940 | 15/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/32 | 38,828 | ||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 940 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 9,024 | |||||||
19/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,000 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 24,800 | |||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,487 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 32,300 | |||||||
19/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 360 | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 900 | |||||||
19/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 360 | 22/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,935 | |||||||
22/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,075 | 22/03/2018 | OWN/2017-18/P/96 | Expenditures | 700 | |||||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 15,475 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,850 | |||||||
22/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,044 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,100 | |||||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,044 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,750 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,823 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 935 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 6,500 | |||||||
27/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 935 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 201,935 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 43,075 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 27,471 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 78 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,300 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 112,625 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,441 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,441 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,900 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 15,962 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,350 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 25,200 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,850 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 21,200 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 13,200 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,429 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 9,200 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 728 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,015 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,224 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 13,200 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,195 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,612 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 775 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:49 AM. |