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/17 | Direct Receipts | 28,310 | 03/03/2018 | OWN/2017-18/P/49 | Expenditures | 24,013 | 09/03/2018 | OWN/2017-18/C/20 | 54,000 | ||||
09/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 16,089 | 03/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | 09/03/2018 | OWN/2017-18/C/9 | 42,687 | ||||
09/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,195 | 03/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,150 | 12/03/2018 | OWN/2017-18/C/10 | 72,620 | ||||
09/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,195 | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,750 | 12/03/2018 | OWN/2017-18/C/21 | 38,411 | ||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 260 | 12/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 335 | 12/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,020 | |||||||
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,800 | 13/03/2018 | OWN/2017-18/P/54 | Expenditures | 8,500 | |||||||
12/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 22,602 | 13/03/2018 | OWN/2017-18/P/55 | Expenditures | 25,770 | |||||||
12/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,090 | 13/03/2018 | OWN/2017-18/P/56 | Expenditures | 8,590 | |||||||
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,090 | 15/03/2018 | OWN/2017-18/P/124 | Expenditures | 22,800 | |||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 684 | 22/03/2018 | FFC/2017-18/P/40 | Expenditures | 142,261 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 266 | 22/03/2018 | FFC/2017-18/P/41 | Expenditures | 18,704 | |||||||
12/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 42,411 | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 1,746 | |||||||
15/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,275 | 22/03/2018 | FFC/2017-18/P/43 | Expenditures | 1,746 | |||||||
22/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 90,844 | 22/03/2018 | FFC/2017-18/P/44 | Expenditures | 1,746 | |||||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,000 | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 5,797 | |||||||
26/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 14,350 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 85,830 | |||||||
26/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 850 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,250 | |||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 16,720 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 15,200 | |||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 29 | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 10,200 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,460 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 16,956 | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 5,300 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 650 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 860 | 27/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,190 | 27/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,277 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,125 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 109,161 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 8,490 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 8,490 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 13,667 | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,843 | 30/03/2018 | FFC/2017-18/P/46 | Expenditures | 3,027 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 57 | 30/03/2018 | FFC/2017-18/P/47 | Expenditures | 1,514 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/48 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/49 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/50 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/51 | Expenditures | 139,797 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/144 | Expenditures | 6,487 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/145 | Expenditures | 606 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/146 | Expenditures | 606 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/147 | Expenditures | 606 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/148 | Expenditures | 51,583 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/57 | Expenditures | 271,754 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 914 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:01 AM. |