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/67 | Direct Receipts | 25,500 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 667 | 13/03/2018 | OWN/2017-18/C/15 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,391 | 03/03/2018 | OWN/2017-18/P/69 | Expenditures | 118 | 14/03/2018 | OWN/2017-18/C/7 | 20,000 | ||||
06/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,100 | 06/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,500 | 23/03/2018 | FFC/2017-18/C/1 | 4,264 | ||||
06/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 370 | 06/03/2018 | OWN/2017-18/P/71 | Expenditures | 450 | 23/03/2018 | OWN/2017-18/C/8 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 370 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/16 | 12,000 | ||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 59 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 150,000 | 31/03/2018 | OWN/2017-18/C/9 | 5,500 | ||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 10,100 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 17,080 | 14/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,666 | |||||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,700 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 616 | |||||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,620 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 7,450 | |||||||
14/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 310 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,950 | |||||||
15/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,666 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,725 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,400 | |||||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 250 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 50 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 520 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 249 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,666 | |||||||
22/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 50 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,985 | |||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 50 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
23/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,188 | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,100 | |||||||
23/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 350 | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,933 | |||||||
30/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 12,000 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,500 | |||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,711 | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 480 | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 50,000 | |||||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 480 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,529 | |||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 6,464 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,400 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 400 | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 29,500 | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,600 | 30/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,800 | 30/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,608 | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 15,010 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 250 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 56,132 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,429 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,952 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 729 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,538 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,233 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,750 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 6 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 11,221 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 142.11 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:45 PM. |