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.) |
04/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 135 | 04/03/2018 | OWN/2017-18/P/250 | Expenditures | 85,919 | |||||||
04/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 442,536 | 07/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,000 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 731,405 | 07/03/2018 | OWN/2017-18/P/159 | Expenditures | 11,210 | |||||||
07/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,278 | 07/03/2018 | OWN/2017-18/P/160 | Expenditures | 800 | |||||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,100 | 07/03/2018 | OWN/2017-18/P/238 | Expenditures | 800 | |||||||
07/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/251 | Expenditures | 29,000 | |||||||
07/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 13,070 | 08/03/2018 | FFC/2017-18/P/64 | Expenditures | 118 | |||||||
07/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 12,726.9 | 09/03/2018 | OWN/2017-18/P/259 | Expenditures | 82,650 | |||||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 350,000 | 13/03/2018 | FFC/2017-18/P/48 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,180 | 13/03/2018 | OWN/2017-18/P/161 | Expenditures | 8,130 | |||||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,000 | 13/03/2018 | OWN/2017-18/P/162 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,814 | 13/03/2018 | OWN/2017-18/P/239 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 60 | 13/03/2018 | OWN/2017-18/P/252 | Expenditures | 2,381 | |||||||
13/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 5,060 | 13/03/2018 | OWN/2017-18/P/253 | Expenditures | 16,520 | |||||||
13/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/254 | Expenditures | 1,645 | |||||||
13/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | 14/03/2018 | FFC/2017-18/P/49 | Expenditures | 95,833 | |||||||
15/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 198 | 14/03/2018 | FFC/2017-18/P/50 | Expenditures | 28,000 | |||||||
15/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 10 | 14/03/2018 | FFC/2017-18/P/51 | Expenditures | 21,500 | |||||||
16/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 9,870 | 14/03/2018 | FFC/2017-18/P/52 | Expenditures | 19,250 | |||||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,000 | 20/03/2018 | OWN/2017-18/P/255 | Expenditures | 55,000 | |||||||
20/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/133 | Expenditures | 11,550 | |||||||
22/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 360 | 22/03/2018 | OWN/2017-18/P/135 | Expenditures | 25 | |||||||
22/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 360 | 22/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,382 | |||||||
22/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,000 | 22/03/2018 | OWN/2017-18/P/256 | Expenditures | 10.4 | |||||||
22/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,000 | 22/03/2018 | OWN/2017-18/P/260 | Expenditures | 121,270 | |||||||
22/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,394 | 23/03/2018 | FFC/2017-18/P/53 | Expenditures | 84,000 | |||||||
22/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 100 | 23/03/2018 | FFC/2017-18/P/54 | Expenditures | 35,000 | |||||||
22/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 83 | 23/03/2018 | FFC/2017-18/P/55 | Expenditures | 35,450 | |||||||
23/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,068 | 27/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 20,000 | 27/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/261 | Expenditures | 67,000 | |||||||
27/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,400 | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 30,000 | |||||||
27/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 60 | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 32 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,400 | |||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 4,422 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,365 | |||||||
27/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,160 | 30/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,460 | |||||||
30/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,266 | 30/03/2018 | OWN/2017-18/P/257 | Expenditures | 5,600 | |||||||
30/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,530 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,151 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 393 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,640 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 454 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/241 | Expenditures | 770 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,150 | 31/03/2018 | OWN/2017-18/P/242 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 542 | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 41,608 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 437,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:15 AM. |