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/124 | Direct Receipts | 106,137 | 01/03/2018 | OWN/2017-18/P/232 | Expenditures | 10,000 | 01/03/2018 | OWN/2017-18/C/41 | 40,000 | ||||
01/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,820 | 01/03/2018 | OWN/2017-18/P/240 | Expenditures | 64,728 | 05/03/2018 | OWN/2017-18/C/42 | 16,229 | ||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,820 | 01/03/2018 | OWN/2017-18/P/241 | Expenditures | 6,000 | 08/03/2018 | OWN/2017-18/C/43 | 4,200 | ||||
01/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 18,475 | 01/03/2018 | OWN/2017-18/P/242 | Expenditures | 38,135 | 13/03/2018 | OWN/2017-18/C/44 | 26,800 | ||||
05/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 56,892 | 01/03/2018 | OWN/2017-18/P/243 | Expenditures | 9,855 | 13/03/2018 | OWN/2017-18/C/45 | 1,251 | ||||
05/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 885 | 03/03/2018 | FFC/2017-18/P/66 | Expenditures | 47,775 | 21/03/2018 | OWN/2017-18/C/46 | 18,049 | ||||
05/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 885 | 03/03/2018 | FFC/2017-18/P/67 | Expenditures | 40,150 | 21/03/2018 | OWN/2017-18/C/54 | 13,000 | ||||
05/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,875 | 05/03/2018 | OWN/2017-18/P/244 | Expenditures | 3,360 | 21/03/2018 | OWN/2017-18/C/55 | 1,200 | ||||
08/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 59,126 | 05/03/2018 | OWN/2017-18/P/245 | Expenditures | 16,968 | 26/03/2018 | OWN/2017-18/C/50 | 8,770 | ||||
08/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,090 | 05/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,080 | 28/03/2018 | OWN/2017-18/C/51 | 11,500 | ||||
08/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,090 | 05/03/2018 | OWN/2017-18/P/247 | Expenditures | 2,400 | 28/03/2018 | OWN/2017-18/C/52 | 3,000 | ||||
08/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,000 | 05/03/2018 | OWN/2017-18/P/248 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/53 | 28,115 | ||||
13/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 63,807 | 08/03/2018 | OWN/2017-18/P/249 | Expenditures | 56,113 | |||||||
13/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,250 | 08/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,400 | |||||||
13/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,250 | 08/03/2018 | OWN/2017-18/P/251 | Expenditures | 2,700 | |||||||
13/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 5,750 | 13/03/2018 | OWN/2017-18/P/252 | Expenditures | 14,000 | |||||||
21/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 14,400 | 13/03/2018 | OWN/2017-18/P/253 | Expenditures | 1,750 | |||||||
26/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 54,848 | 13/03/2018 | OWN/2017-18/P/254 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,475 | 13/03/2018 | OWN/2017-18/P/255 | Expenditures | 3,600 | |||||||
26/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,475 | 15/03/2018 | FFC/2017-18/P/68 | Expenditures | 1,058 | |||||||
26/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 8,625 | 15/03/2018 | FFC/2017-18/P/69 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 703 | 15/03/2018 | FFC/2017-18/P/70 | Expenditures | 6,608 | |||||||
26/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 14,000 | 21/03/2018 | OWN/2017-18/P/256 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 57,029 | 21/03/2018 | OWN/2017-18/P/257 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,140 | 21/03/2018 | OWN/2017-18/P/258 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,140 | 21/03/2018 | OWN/2017-18/P/259 | Expenditures | 21,620 | |||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 6,000 | 21/03/2018 | OWN/2017-18/P/260 | Expenditures | 14,000 | |||||||
28/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 45,600 | 21/03/2018 | OWN/2017-18/P/261 | Expenditures | 4,770 | |||||||
28/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 58,000 | 21/03/2018 | OWN/2017-18/P/291 | Expenditures | 10,875 | |||||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 70,800 | 26/03/2018 | FFC/2017-18/P/71 | Expenditures | 150,000 | |||||||
28/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 118,800 | 26/03/2018 | FFC/2017-18/P/72 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 114,455 | 26/03/2018 | FFC/2017-18/P/73 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,025 | 26/03/2018 | OWN/2017-18/P/276 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,025 | 26/03/2018 | OWN/2017-18/P/277 | Expenditures | 2,900 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 10,875 | 26/03/2018 | OWN/2017-18/P/278 | Expenditures | 6,200 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 8,880 | 26/03/2018 | OWN/2017-18/P/279 | Expenditures | 22,400 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 33,190 | 27/03/2018 | FFC/2017-18/P/74 | Expenditures | 100,000 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 49,780 | 28/03/2018 | FFC/2017-18/P/75 | Expenditures | 195,195 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 35,580 | 28/03/2018 | FFC/2017-18/P/76 | Expenditures | 165,165 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 279,789 | 28/03/2018 | OWN/2017-18/P/280 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 40,224 | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 2,646 | |||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 37,206 | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,199 | 28/03/2018 | OWN/2017-18/P/283 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 49,407 | 28/03/2018 | OWN/2017-18/P/284 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,450 | 28/03/2018 | OWN/2017-18/P/285 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,800 | 28/03/2018 | OWN/2017-18/P/287 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/77 | Expenditures | 5,366 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 31,755 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/301 | Expenditures | 55,885 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/302 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/303 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/305 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/306 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/307 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/308 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/309 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/310 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/311 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/312 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:56:38 AM. |