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.) |
03/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 171,952 | 01/03/2018 | OWN/2017-18/P/211 | Expenditures | 56,191 | 31/03/2018 | OWN/2017-18/C/100 | 151,300 | ||||
03/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/212 | Expenditures | 42,250 | 31/03/2018 | OWN/2017-18/C/101 | 362,256 | ||||
03/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,600 | 01/03/2018 | OWN/2017-18/P/213 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/102 | 20,634 | ||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,310 | 01/03/2018 | OWN/2017-18/P/271 | Expenditures | 200,000 | 31/03/2018 | OWN/2017-18/C/99 | 19,665 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,505,574 | 01/03/2018 | OWN/2017-18/P/272 | Expenditures | 9,216 | |||||||
07/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 8,219 | 05/03/2018 | OWN/2017-18/P/273 | Expenditures | 11,500 | |||||||
07/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/214 | Expenditures | 101,200 | |||||||
07/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 27,000 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 150 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 21,000 | |||||||
07/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 44,010 | 07/03/2018 | OWN/2017-18/P/215 | Expenditures | 33,000 | |||||||
12/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 14,907 | 08/03/2018 | OWN/2017-18/P/216 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 390 | 08/03/2018 | OWN/2017-18/P/217 | Expenditures | 36,000 | |||||||
12/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 3,000 | 08/03/2018 | TSC/2017-18/P/26 | Expenditures | 240,000 | |||||||
13/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 11,917 | 08/03/2018 | TSC/2017-18/P/27 | Expenditures | 95 | |||||||
13/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 690 | 09/03/2018 | OWN/2017-18/P/218 | Expenditures | 8,400 | |||||||
13/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,400 | 12/03/2018 | OWN/2017-18/P/219 | Expenditures | 2,713 | |||||||
13/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 10,250 | 14/03/2018 | OWN/2017-18/P/220 | Expenditures | 30,100 | |||||||
13/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 10,250 | 19/03/2018 | OWN/2017-18/P/221 | Expenditures | 13,900 | |||||||
14/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 50,000 | 19/03/2018 | OWN/2017-18/P/274 | Expenditures | 163,920 | |||||||
16/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 280,000 | 19/03/2018 | TSC/2017-18/P/28 | Expenditures | 24,000 | |||||||
19/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 6,150 | 19/03/2018 | TSC/2017-18/P/29 | Expenditures | 141 | |||||||
19/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 380,000 | 20/03/2018 | OWN/2017-18/P/222 | Expenditures | 32,500 | |||||||
19/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 25,450 | 20/03/2018 | OWN/2017-18/P/223 | Expenditures | 6,700 | |||||||
19/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 150,000 | 21/03/2018 | OWN/2017-18/P/224 | Expenditures | 3,402 | |||||||
19/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 13,020 | 22/03/2018 | OWN/2017-18/P/275 | Expenditures | 79,950 | |||||||
20/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 560 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 110,000 | |||||||
21/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 4,150 | 26/03/2018 | OWN/2017-18/P/225 | Expenditures | 90,000 | |||||||
21/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 331,000 | 26/03/2018 | OWN/2017-18/P/276 | Expenditures | 13,337 | |||||||
22/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 26,388 | 27/03/2018 | OWN/2017-18/P/226 | Expenditures | 17,000 | |||||||
22/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 80 | 27/03/2018 | OWN/2017-18/P/227 | Expenditures | 2,200 | |||||||
22/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 316,000 | 27/03/2018 | OWN/2017-18/P/228 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 4,179 | 27/03/2018 | OWN/2017-18/P/229 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 90 | 27/03/2018 | OWN/2017-18/P/230 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 7,000 | 27/03/2018 | OWN/2017-18/P/231 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 230 | 27/03/2018 | OWN/2017-18/P/232 | Expenditures | 2,200 | |||||||
26/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 150,000 | 27/03/2018 | OWN/2017-18/P/233 | Expenditures | 6,600 | |||||||
26/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,400 | 27/03/2018 | OWN/2017-18/P/234 | Expenditures | 50,000 | |||||||
26/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 154,125 | 27/03/2018 | OWN/2017-18/P/235 | Expenditures | 3,600 | |||||||
26/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 340 | 27/03/2018 | OWN/2017-18/P/236 | Expenditures | 26,000 | |||||||
26/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 21,150 | 27/03/2018 | OWN/2017-18/P/237 | Expenditures | 90,000 | |||||||
27/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 49,948 | 27/03/2018 | OWN/2017-18/P/277 | Expenditures | 14,700 | |||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 199,762 | 27/03/2018 | OWN/2017-18/P/278 | Expenditures | 250,000 | |||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,270 | 27/03/2018 | OWN/2017-18/P/279 | Expenditures | 4,110 | |||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 12,600 | 28/03/2018 | OWN/2017-18/P/238 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,230 | 28/03/2018 | OWN/2017-18/P/239 | Expenditures | 44,500 | |||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 100,000 | 28/03/2018 | OWN/2017-18/P/240 | Expenditures | 11,200 | |||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 31,000 | 28/03/2018 | OWN/2017-18/P/241 | Expenditures | 18,800 | |||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 9,326 | 28/03/2018 | OWN/2017-18/P/242 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 118,915 | 28/03/2018 | OWN/2017-18/P/243 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/280 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 56,191 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:06 PM. |