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.) |
02/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,275 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 522 | 06/03/2018 | OWN/2017-18/P/130 | Expenditures | 6,100 | |||||||
05/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 137 | 06/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
05/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 12,458 | 06/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,675 | |||||||
06/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 456 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 850 | |||||||
06/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 665 | 07/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,300 | 07/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 886 | 08/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,490 | |||||||
07/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,384 | 13/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 498 | 17/03/2018 | OWN/2017-18/P/137 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 7,199 | 17/03/2018 | OWN/2017-18/P/138 | Expenditures | 400 | |||||||
13/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,902 | 17/03/2018 | OWN/2017-18/P/139 | Expenditures | 350 | |||||||
13/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 204 | 17/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,381 | |||||||
13/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 625 | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 676 | 22/03/2018 | OWN/2017-18/P/142 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 248 | 26/03/2018 | OWN/2017-18/P/143 | Expenditures | 8,400 | |||||||
14/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 408 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,050 | 27/03/2018 | OWN/2017-18/P/145 | Expenditures | 880 | |||||||
17/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 724 | 27/03/2018 | OWN/2017-18/P/146 | Expenditures | 8,700 | |||||||
17/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 893 | 27/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,950 | |||||||
17/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,050 | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 6,970 | |||||||
19/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 118 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,660 | |||||||
19/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 285 | 30/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 140 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 40,320 | |||||||
19/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 26,750 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 50,000 | |||||||
22/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 188 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 27,000 | |||||||
22/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,761 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 14,612 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 5,839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:58 PM. |