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/382 | Direct Receipts | 2,600 | 01/03/2018 | OWN/2017-18/P/229 | Expenditures | 25,000 | |||||||
03/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 5,644 | 03/03/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 3,100 | 04/03/2018 | OWN/2017-18/P/230 | Expenditures | 5,000 | |||||||
04/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 10,532 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 400 | |||||||
04/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,747 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 72 | |||||||
06/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 10,937 | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 6,140 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 90 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,906,758 | 06/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 12,974 | 08/03/2018 | OWN/2017-18/P/231 | Expenditures | 5,900 | |||||||
07/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 9,700 | 12/03/2018 | OWN/2017-18/P/233 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,199 | 12/03/2018 | OWN/2017-18/P/234 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,600 | 12/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,500 | |||||||
09/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 5,694 | 14/03/2018 | OWN/2017-18/P/270 | Expenditures | 127,735 | |||||||
09/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 5,500 | 15/03/2018 | OWN/2017-18/P/236 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 7,950 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 6,400 | 16/03/2018 | OWN/2017-18/P/237 | Expenditures | 4,830 | |||||||
14/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 2,800 | 17/03/2018 | OWN/2017-18/P/238 | Expenditures | 2,600 | |||||||
15/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 4,872 | 19/03/2018 | OWN/2017-18/P/239 | Expenditures | 4,009 | |||||||
15/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 3,200 | 20/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,189 | |||||||
16/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/260 | Expenditures | 7,180 | |||||||
16/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 4,100 | 21/03/2018 | OWN/2017-18/P/246 | Expenditures | 24,000 | |||||||
17/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,060 | 22/03/2018 | OWN/2017-18/P/242 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 3,100 | 28/03/2018 | OWN/2017-18/P/243 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 608 | 29/03/2018 | OWN/2017-18/P/248 | Expenditures | 8,000 | |||||||
20/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 2,000 | 30/03/2018 | OWN/2017-18/P/244 | Expenditures | 7,200 | |||||||
22/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 125,600 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 13,000 | |||||||
23/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 80,000 | 30/03/2018 | OWN/2017-18/P/58 | Expenditures | 43,676 | |||||||
29/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 10,777 | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 7,000 | |||||||
29/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 6,800 | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 48,000 | |||||||
30/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,413 | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 365,548 | |||||||
30/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 114,499 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 51,543 | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 131,500 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 65,229 | 31/03/2018 | OWN/2017-18/P/268 | Expenditures | 147,750 | |||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 21,400 | 31/03/2018 | OWN/2017-18/P/269 | Expenditures | 10,170 | |||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 27,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:17 PM. |