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/212 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/201 | Expenditures | 800 | |||||||
01/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,700 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 330 | |||||||
01/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,500 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 660 | |||||||
02/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 7,142 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 16,500 | |||||||
05/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 22,000 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,080 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,941 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 410 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 591,047 | 02/03/2018 | OWN/2017-18/P/202 | Expenditures | 7,964 | |||||||
07/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 10,009 | 05/03/2018 | OWN/2017-18/P/214 | Expenditures | 6,350 | |||||||
08/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 8,360 | 08/03/2018 | OWN/2017-18/P/215 | Expenditures | 3,600 | |||||||
09/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 6,289 | 10/03/2018 | OWN/2017-18/P/216 | Expenditures | 2,700 | |||||||
10/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 581 | 13/03/2018 | OWN/2017-18/P/217 | Expenditures | 17.7 | |||||||
10/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,700 | 14/03/2018 | OWN/2017-18/P/203 | Expenditures | 52,575 | |||||||
12/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 251 | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,213,226 | |||||||
12/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 3,700 | 26/03/2018 | OWN/2017-18/P/127 | Expenditures | 67,402 | |||||||
13/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 7,420 | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 96,400 | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 0.5 | |||||||
15/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 900 | 26/03/2018 | OWN/2017-18/P/204 | Expenditures | 106,810 | |||||||
16/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,700 | 26/03/2018 | OWN/2017-18/P/218 | Expenditures | 38,805 | |||||||
19/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,656 | 27/03/2018 | SSA/2017-18/P/10 | Expenditures | 16,800 | |||||||
19/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 4,400 | 27/03/2018 | SSA/2017-18/P/11 | Expenditures | 30,000 | |||||||
21/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,341 | 27/03/2018 | SSA/2017-18/P/4 | Expenditures | 11,705 | |||||||
22/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,400 | 27/03/2018 | SSA/2017-18/P/5 | Expenditures | 4,992 | |||||||
23/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,900 | 27/03/2018 | SSA/2017-18/P/6 | Expenditures | 4,992 | |||||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 4,380 | 27/03/2018 | SSA/2017-18/P/7 | Expenditures | 9,984 | |||||||
24/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 500 | 27/03/2018 | SSA/2017-18/P/8 | Expenditures | 40,000 | |||||||
25/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,776 | 27/03/2018 | SSA/2017-18/P/9 | Expenditures | 40,000 | |||||||
25/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,720 | 28/03/2018 | OWN/2017-18/P/219 | Expenditures | 1,440 | |||||||
26/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 997 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 48,419.7 | |||||||
26/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | SSA/2017-18/R/6 | Direct Receipts | 982 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,358 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 5,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 113,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 11,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:34:38 AM. |