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/352 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/149 | Expenditures | 6,700 | |||||||
01/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 700 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 3,715 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 3,500 | |||||||
01/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,540 | 01/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 2,100 | 01/03/2018 | OWN/2017-18/P/160 | Expenditures | 450 | |||||||
06/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 3,530 | 01/03/2018 | OWN/2017-18/P/161 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 845 | 06/03/2018 | OWN/2017-18/P/162 | Expenditures | 18,000 | |||||||
07/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,400 | 06/03/2018 | OWN/2017-18/P/163 | Expenditures | 95,000 | |||||||
07/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 7,768 | 06/03/2018 | OWN/2017-18/P/164 | Expenditures | 146,000 | |||||||
08/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,176 | 06/03/2018 | OWN/2017-18/P/165 | Expenditures | 25,295 | |||||||
09/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,025 | 07/03/2018 | OWN/2017-18/P/166 | Expenditures | 350 | |||||||
09/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 700 | 08/03/2018 | FFC/2017-18/P/46 | Expenditures | 90,500 | |||||||
11/03/2018 | STS/2017-18/R/12 | Direct Receipts | 482 | 08/03/2018 | FFC/2017-18/P/47 | Expenditures | 41,500 | |||||||
11/03/2018 | STS/2017-18/R/13 | Direct Receipts | 338 | 08/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,400 | |||||||
12/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 950 | 09/03/2018 | FFC/2017-18/P/48 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 2,915 | 09/03/2018 | FFC/2017-18/P/49 | Expenditures | 4,500 | |||||||
19/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 745 | 09/03/2018 | FFC/2017-18/P/50 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,164 | 09/03/2018 | FFC/2017-18/P/51 | Expenditures | 4,500 | |||||||
19/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 700 | 09/03/2018 | OWN/2017-18/P/167 | Expenditures | 210 | |||||||
20/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,064,919 | 09/03/2018 | OWN/2017-18/P/168 | Expenditures | 950 | |||||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 255,720 | 11/03/2018 | ICDS/2017-18/P/6 | Expenditures | 84 | |||||||
20/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,586 | 11/03/2018 | STS/2017-18/P/6 | Expenditures | 59.5 | |||||||
20/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 700 | 12/03/2018 | FFC/2017-18/P/52 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,016 | 12/03/2018 | FFC/2017-18/P/53 | Expenditures | 14,000 | |||||||
21/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 700 | 13/03/2018 | FFC/2017-18/P/54 | Expenditures | 48,000 | |||||||
22/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,708 | 13/03/2018 | OWN/2017-18/P/169 | Expenditures | 33,600 | |||||||
22/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 700 | 13/03/2018 | OWN/2017-18/P/170 | Expenditures | 20,200 | |||||||
23/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 840 | 13/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,380 | |||||||
23/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,911 | 13/03/2018 | OWN/2017-18/P/172 | Expenditures | 34,000 | |||||||
26/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,902 | 14/03/2018 | FFC/2017-18/P/55 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,700 | 14/03/2018 | FFC/2017-18/P/56 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 5,631 | 14/03/2018 | FFC/2017-18/P/57 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,100 | 14/03/2018 | FFC/2017-18/P/58 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 40,000 | 14/03/2018 | FFC/2017-18/P/59 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,470 | 14/03/2018 | OWN/2017-18/P/173 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/174 | Expenditures | 21,613 | |||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,100 | 20/03/2018 | FFC/2017-18/P/60 | Expenditures | 118 | |||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 11,000 | 21/03/2018 | FFC/2017-18/P/61 | Expenditures | 8,300 | |||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 995 | 21/03/2018 | OWN/2017-18/P/153 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 4,747 | 21/03/2018 | OWN/2017-18/P/154 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 8,160 | 22/03/2018 | FFC/2017-18/P/62 | Expenditures | 224,000 | |||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 88,716 | 23/03/2018 | FFC/2017-18/P/63 | Expenditures | 97,350 | |||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 400 | 23/03/2018 | FFC/2017-18/P/64 | Expenditures | 97,350 | |||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/175 | Expenditures | 627 | |||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 5,500 | 26/03/2018 | FFC/2017-18/P/65 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 9,652 | 26/03/2018 | FFC/2017-18/P/66 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 854 | 26/03/2018 | FFC/2017-18/P/67 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/177 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/179 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/155 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/156 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/180 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/181 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/182 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/183 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 9,011 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:36:09 PM. |