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.) |
01/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 18,893 | 03/03/2018 | FFC/2017-18/P/32 | Expenditures | 177,855 | 01/03/2018 | OWN/2017-18/C/58 | 16,520 | ||||
03/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 14,400 | 04/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/59 | 2,418 | ||||
04/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 690 | 07/03/2018 | FFC/2017-18/P/33 | Expenditures | 9,890 | 03/03/2018 | OWN/2017-18/C/61 | 15,000 | ||||
04/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 459 | 07/03/2018 | FFC/2017-18/P/34 | Expenditures | 81,500 | 09/03/2018 | OWN/2017-18/C/62 | 16,500 | ||||
09/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 17,550 | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,196 | 12/03/2018 | OWN/2017-18/C/63 | 20,000 | ||||
12/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 10,923 | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 35,552 | 12/03/2018 | OWN/2017-18/C/71 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 20,950 | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 1,005 | 15/03/2018 | OWN/2017-18/C/64 | 10,900 | ||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 17,414 | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,598 | 15/03/2018 | OWN/2017-18/C/72 | 18,000 | ||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 10,800 | 12/03/2018 | FFC/2017-18/P/39 | Expenditures | 3,196 | 16/03/2018 | OWN/2017-18/C/65 | 12,000 | ||||
16/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 7,930 | 12/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,500 | 16/03/2018 | OWN/2017-18/C/73 | 8,000 | ||||
16/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 12,700 | 12/03/2018 | OWN/2017-18/P/141 | Expenditures | 7,225 | 19/03/2018 | OWN/2017-18/C/66 | 20,000 | ||||
19/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,888 | 12/03/2018 | OWN/2017-18/P/142 | Expenditures | 6,125 | 19/03/2018 | OWN/2017-18/C/74 | 9,000 | ||||
19/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 20,250 | 12/03/2018 | OWN/2017-18/P/143 | Expenditures | 6,750 | 20/03/2018 | OWN/2017-18/C/67 | 16,350 | ||||
20/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 16,400 | 12/03/2018 | OWN/2017-18/P/144 | Expenditures | 550 | 21/03/2018 | OWN/2017-18/C/75 | 17,500 | ||||
21/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 17,812 | 12/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/68 | 30,000 | ||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 9,000 | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 5,200 | 26/03/2018 | OWN/2017-18/C/76 | 16,500 | ||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 16,900 | 14/03/2018 | OWN/2017-18/P/134 | Expenditures | 90,000 | 27/03/2018 | OWN/2017-18/C/69 | 21,000 | ||||
26/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,150 | 15/03/2018 | FFC/2017-18/P/40 | Expenditures | 27,070 | 31/03/2018 | OWN/2017-18/C/70 | 10,500 | ||||
26/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 25,500 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 932 | 31/03/2018 | OWN/2017-18/C/77 | 15,000 | ||||
27/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 22,600 | 15/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,960 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 520 | 15/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,350 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 62,951 | 15/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,584 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,160 | 15/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,050 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 38,486 | 15/03/2018 | OWN/2017-18/P/148 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 93,350 | 15/03/2018 | OWN/2017-18/P/149 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 7,107 | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/150 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/153 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/41 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/42 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/154 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/155 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/156 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/157 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/158 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/159 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:54 AM. |