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/186 | Direct Receipts | 10,200 | 01/03/2018 | OWN/2017-18/P/192 | Expenditures | 245,920 | |||||||
01/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 15,450 | 01/03/2018 | OWN/2017-18/P/328 | Expenditures | 1,800 | |||||||
05/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 6,450 | 03/03/2018 | OWN/2017-18/P/193 | Expenditures | 96,000 | |||||||
05/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 7,800 | 05/03/2018 | OWN/2017-18/P/194 | Expenditures | 120,000 | |||||||
06/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 6,710 | 05/03/2018 | OWN/2017-18/P/329 | Expenditures | 7,901 | |||||||
06/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 11,490 | 06/03/2018 | OWN/2017-18/P/195 | Expenditures | 123,900 | |||||||
07/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 6,450 | 06/03/2018 | OWN/2017-18/P/330 | Expenditures | 4,800 | |||||||
07/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 8,500 | 07/03/2018 | OWN/2017-18/P/196 | Expenditures | 51,400 | |||||||
08/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 13,475 | 08/03/2018 | OWN/2017-18/P/197 | Expenditures | 11,500 | |||||||
08/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 20,500 | 08/03/2018 | OWN/2017-18/P/331 | Expenditures | 50,000 | |||||||
09/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,275,159 | 09/03/2018 | FFC/2017-18/P/110 | Expenditures | 147,972 | |||||||
09/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 71,940 | 09/03/2018 | OWN/2017-18/P/332 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 16,080 | 12/03/2018 | OWN/2017-18/P/198 | Expenditures | 129,000 | |||||||
09/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 22,070 | 12/03/2018 | OWN/2017-18/P/333 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 16,810 | 13/03/2018 | OWN/2017-18/P/199 | Expenditures | 122,062 | |||||||
12/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 12,500 | 14/03/2018 | OWN/2017-18/P/200 | Expenditures | 151,604 | |||||||
13/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 41,670 | 14/03/2018 | OWN/2017-18/P/201 | Expenditures | 31,860 | |||||||
13/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 16,000 | 14/03/2018 | OWN/2017-18/P/202 | Expenditures | 144,000 | |||||||
14/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 36,033 | 14/03/2018 | OWN/2017-18/P/203 | Expenditures | 16,235 | |||||||
14/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 32,738 | 14/03/2018 | OWN/2017-18/P/334 | Expenditures | 147,966 | |||||||
15/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 38,610 | 15/03/2018 | OWN/2017-18/P/204 | Expenditures | 408,911 | |||||||
15/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 19,000 | 15/03/2018 | OWN/2017-18/P/335 | Expenditures | 135,500 | |||||||
16/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 28,640 | 16/03/2018 | OWN/2017-18/P/205 | Expenditures | 7,060 | |||||||
16/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 12,000 | 16/03/2018 | OWN/2017-18/P/336 | Expenditures | 2,255 | |||||||
17/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 16,993 | 17/03/2018 | OWN/2017-18/P/206 | Expenditures | 16,800 | |||||||
17/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 21,000 | 19/03/2018 | OWN/2017-18/P/207 | Expenditures | 7,360 | |||||||
19/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 40,370 | 20/03/2018 | OWN/2017-18/P/208 | Expenditures | 1,140 | |||||||
19/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 6,500 | 21/03/2018 | OWN/2017-18/P/209 | Expenditures | 6,764 | |||||||
20/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 152,010 | 21/03/2018 | OWN/2017-18/P/337 | Expenditures | 7,100 | |||||||
20/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 38,450 | 22/03/2018 | OWN/2017-18/P/210 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 32,680 | 23/03/2018 | OWN/2017-18/P/211 | Expenditures | 20,520 | |||||||
21/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 11,380 | 23/03/2018 | OWN/2017-18/P/338 | Expenditures | 3,650 | |||||||
22/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 15,610 | 26/03/2018 | OWN/2017-18/P/212 | Expenditures | 1,530 | |||||||
23/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 45,260 | 27/03/2018 | OWN/2017-18/P/213 | Expenditures | 135,980 | |||||||
23/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 20,490 | 27/03/2018 | OWN/2017-18/P/339 | Expenditures | 6,640 | |||||||
24/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 14,820 | 28/03/2018 | OWN/2017-18/P/214 | Expenditures | 7,440 | |||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 94,590 | 28/03/2018 | OWN/2017-18/P/340 | Expenditures | 102,400 | |||||||
26/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 30,430 | 29/03/2018 | OWN/2017-18/P/215 | Expenditures | 6,320 | |||||||
27/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 325,890 | 30/03/2018 | OWN/2017-18/P/216 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 22,740 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 186,625 | |||||||
28/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 12,340 | 31/03/2018 | OWN/2017-18/P/341 | Expenditures | 39,735 | |||||||
28/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 18,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 47,680 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 26,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 228,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 41,853 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 128,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:38 AM. |