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 | OWN/2017-18/R/170 | Direct Receipts | 3,772 | 05/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,000 | 07/03/2018 | FFC/2017-18/C/2 | 8,615 | ||||
05/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 550 | 05/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,750 | 09/03/2018 | OWN/2017-18/C/27 | 10,200 | ||||
05/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 550 | 05/03/2018 | OWN/2017-18/P/117 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/60 | 1,000 | ||||
07/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,000 | 12/03/2018 | OWN/2017-18/C/28 | 2,000 | ||||
08/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 442 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/29 | 3,000 | ||||
09/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 10,000 | 05/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,500 | 15/03/2018 | OWN/2017-18/C/61 | 400 | ||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,750 | 26/03/2018 | OWN/2017-18/C/62 | 13,000 | ||||
09/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 11,295 | 12/03/2018 | OWN/2017-18/P/119 | Expenditures | 770 | 28/03/2018 | OWN/2017-18/C/30 | 45,000 | ||||
09/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,670 | 12/03/2018 | OWN/2017-18/P/47 | Expenditures | 6,300 | 28/03/2018 | OWN/2017-18/C/63 | 8,750 | ||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,670 | 15/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,000 | 30/03/2018 | OWN/2017-18/C/64 | 16,000 | ||||
09/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 884 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/73 | 13,100 | ||||
12/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 39,260 | |||||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 918 | 17/03/2018 | OWN/2017-18/P/50 | Expenditures | 17.7 | |||||||
12/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 50 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
12/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 50 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 100,000 | |||||||
12/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 78 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 7,400 | 20/03/2018 | OWN/2017-18/P/121 | Expenditures | 17.7 | |||||||
15/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,009 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 30,000 | |||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 220 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 55,473 | |||||||
15/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 220 | 23/03/2018 | FFC/2017-18/P/15 | Expenditures | 34,620 | |||||||
17/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,800 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,500 | |||||||
17/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 200 | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,300 | |||||||
26/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 11,700 | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 46,400 | |||||||
26/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 900 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,500 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 13,600 | |||||||
28/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/123 | Expenditures | 45,000 | |||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 34,569 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,326 | |||||||
28/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,700 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,750 | |||||||
28/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 3,700 | 29/03/2018 | FFC/2017-18/P/20 | Expenditures | 102,046 | |||||||
28/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 3,686 | 29/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,900 | 29/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 9,550 | 29/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 10,166 | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,200 | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,200 | 30/03/2018 | OWN/2017-18/P/130 | Expenditures | 12,500 | |||||||
30/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 787 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 136,635 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 8,000 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 10,330 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,350 | |||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,525 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 15,962 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 9,750 | |||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,429 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 728 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 8,735 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 42,075 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 43,212 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:40 AM. |