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/297 | Direct Receipts | 20,041 | 03/03/2018 | OWN/2017-18/P/273 | Expenditures | 68,300 | |||||||
01/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 40 | 03/03/2018 | OWN/2017-18/P/75 | Expenditures | 14,400 | |||||||
01/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 40.5 | 06/03/2018 | OWN/2017-18/P/289 | Expenditures | 19,000 | |||||||
01/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 8,800 | 06/03/2018 | OWN/2017-18/P/290 | Expenditures | 18,500 | |||||||
01/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/291 | Expenditures | 22,000 | |||||||
01/03/2018 | STS/2017-18/R/5 | Direct Receipts | 99,473 | 06/03/2018 | OWN/2017-18/P/292 | Expenditures | 8,000 | |||||||
01/03/2018 | STS/2017-18/R/6 | Direct Receipts | 9,157 | 06/03/2018 | OWN/2017-18/P/293 | Expenditures | 9,000 | |||||||
02/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,300 | 06/03/2018 | OWN/2017-18/P/294 | Expenditures | 7,600 | |||||||
03/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 6,869 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 9,000 | |||||||
03/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 480 | 06/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
03/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 480 | 06/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,475 | 12/03/2018 | FFC/2017-18/P/60 | Expenditures | 334,621 | |||||||
03/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 6,758 | 12/03/2018 | OWN/2017-18/P/295 | Expenditures | 18,500 | |||||||
03/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,400 | 12/03/2018 | OWN/2017-18/P/296 | Expenditures | 18,000 | |||||||
03/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 516 | 12/03/2018 | OWN/2017-18/P/297 | Expenditures | 18,500 | |||||||
03/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,399 | 12/03/2018 | OWN/2017-18/P/298 | Expenditures | 9,600 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,969 | 13/03/2018 | OWN/2017-18/P/299 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,000 | 13/03/2018 | OWN/2017-18/P/300 | Expenditures | 6,758 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,493,784 | 19/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,399 | |||||||
12/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 99,473 | 26/03/2018 | OWN/2017-18/P/281 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 10,177 | 26/03/2018 | OWN/2017-18/P/301 | Expenditures | 8,000 | |||||||
13/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 430 | 26/03/2018 | OWN/2017-18/P/302 | Expenditures | 44,000 | |||||||
13/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 430 | 26/03/2018 | OWN/2017-18/P/303 | Expenditures | 30,400 | |||||||
13/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,000 | 26/03/2018 | OWN/2017-18/P/304 | Expenditures | 6,600 | |||||||
19/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 12,375 | 27/03/2018 | OWN/2017-18/P/305 | Expenditures | 60,000 | |||||||
19/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 10,500 | |||||||
19/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 91 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 5,250 | |||||||
19/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 9,000 | |||||||
20/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 156,925 | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 6,600 | |||||||
26/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 64,902 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 12,500 | |||||||
26/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 640 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 640 | 31/03/2018 | OWN/2017-18/P/306 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 190,000 | 31/03/2018 | OWN/2017-18/P/307 | Expenditures | 80,000 | |||||||
27/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 607,000 | 31/03/2018 | OWN/2017-18/P/308 | Expenditures | 75,000 | |||||||
28/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/309 | Expenditures | 7,000 | |||||||
28/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 236,302 | 31/03/2018 | OWN/2017-18/P/310 | Expenditures | 9,850 | |||||||
29/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,700 | 31/03/2018 | OWN/2017-18/P/311 | Expenditures | 9,670 | |||||||
30/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/312 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 20,150 | 31/03/2018 | OWN/2017-18/P/313 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 26,898 | 31/03/2018 | OWN/2017-18/P/314 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 840 | 31/03/2018 | OWN/2017-18/P/315 | Expenditures | 59,800 | |||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 840 | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 99,473 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:22:46 AM. |