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.) |
05/03/2018 | STS/2017-18/R/2 | Direct Receipts | 73 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 7,500 | 06/03/2018 | OWN/2017-18/C/23 | 5,400 | ||||
06/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,400 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,109 | 13/03/2018 | OWN/2017-18/C/15 | 10,800 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,167 | 13/03/2018 | OWN/2017-18/C/17 | 11,200 | ||||
13/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,986 | 12/03/2018 | OWN/2017-18/P/103 | Expenditures | 666 | 14/03/2018 | OWN/2017-18/C/20 | 18,500 | ||||
13/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,060 | 13/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,866 | 26/03/2018 | OWN/2017-18/C/21 | 18,146 | ||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,060 | 20/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,100 | 27/03/2018 | OWN/2017-18/C/18 | 18,600 | ||||
13/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,170 | 20/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,400 | 31/03/2018 | FFC/2017-18/C/1 | 3,840 | ||||
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,800 | 20/03/2018 | OWN/2017-18/P/107 | Expenditures | 600 | 31/03/2018 | OWN/2017-18/C/19 | 6,000 | ||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 12,029 | 20/03/2018 | OWN/2017-18/P/108 | Expenditures | 225 | 31/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||
14/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,975 | 20/03/2018 | OWN/2017-18/P/109 | Expenditures | 625 | |||||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,975 | 20/03/2018 | OWN/2017-18/P/110 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,521 | 20/03/2018 | OWN/2017-18/P/111 | Expenditures | 600 | |||||||
20/03/2018 | STS/2017-18/R/3 | Direct Receipts | 67 | 20/03/2018 | OWN/2017-18/P/112 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 13,299 | 20/03/2018 | OWN/2017-18/P/113 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,755 | 23/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,968 | |||||||
23/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,215 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 35,612 | |||||||
23/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,755 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,484 | |||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 8,228 | |||||||
26/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,240 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,968 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 170 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 550 | |||||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 270 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 11,710 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 270 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,416 | |||||||
26/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 170 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 70 | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,956 | |||||||
26/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 5.9 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 141.6 | |||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 18,600 | 28/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,900 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,969 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,210 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 70.8 | |||||||
27/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,210 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 790 | |||||||
27/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 390 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,255 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 12,357 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 963 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,608 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,429 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 728 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:50 PM. |