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 | STS/2017-18/R/4 | Direct Receipts | 15 | 05/03/2018 | OWN/2017-18/P/189 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 39,200 | 05/03/2018 | OWN/2017-18/P/190 | Expenditures | 15,000 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 583,694 | 05/03/2018 | OWN/2017-18/P/191 | Expenditures | 39,200 | |||||||
12/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,460 | 05/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 7,930 | 05/03/2018 | OWN/2017-18/P/194 | Expenditures | 118 | |||||||
15/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,065 | 10/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,065 | 11/03/2018 | STS/2017-18/P/6 | Expenditures | 29.5 | |||||||
15/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 501 | 12/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 4,500 | 12/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,500 | |||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,560 | 12/03/2018 | OWN/2017-18/P/138 | Expenditures | 7,637 | |||||||
26/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,385 | |||||||
26/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/196 | Expenditures | 11,000 | |||||||
26/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,738 | |||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/198 | Expenditures | 9,500 | |||||||
26/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 10,000 | 12/03/2018 | OWN/2017-18/P/199 | Expenditures | 7,175 | |||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 10,000 | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 10,000 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,390 | |||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 5,000 | 13/03/2018 | OWN/2017-18/P/201 | Expenditures | 329.5 | |||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,000 | 14/03/2018 | OWN/2017-18/P/202 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 5,000 | 14/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,200 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,700 | 14/03/2018 | OWN/2017-18/P/204 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 22,000 | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 25,000 | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 28,000 | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,162 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,200 | 15/03/2018 | OWN/2017-18/P/205 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 12,340 | 15/03/2018 | OWN/2017-18/P/206 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 236 | 15/03/2018 | OWN/2017-18/P/207 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 180,000 | 15/03/2018 | OWN/2017-18/P/208 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 35,000 | 16/03/2018 | OWN/2017-18/P/140 | Expenditures | 25,164 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,798 | 16/03/2018 | OWN/2017-18/P/209 | Expenditures | 22,950 | |||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 16,023 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 13,470 | |||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,820 | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,820 | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,018 | 26/03/2018 | OWN/2017-18/P/210 | Expenditures | 2,560 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/215 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/217 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/219 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 7,637 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:00 AM. |