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.) |
05/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 5,196 | 03/03/2018 | OWN/2017-18/P/222 | Expenditures | 414 | |||||||
05/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 110 | 05/03/2018 | OWN/2017-18/P/278 | Expenditures | 8,100 | |||||||
05/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 110 | 05/03/2018 | OWN/2017-18/P/279 | Expenditures | 930 | |||||||
05/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,440 | 06/03/2018 | FFC/2017-18/P/38 | Expenditures | 2,610 | |||||||
05/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 465 | 06/03/2018 | FFC/2017-18/P/39 | Expenditures | 4,738 | |||||||
06/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 950 | 06/03/2018 | OWN/2017-18/P/223 | Expenditures | 3,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 508,724 | 06/03/2018 | OWN/2017-18/P/224 | Expenditures | 8,800 | |||||||
09/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 140 | 06/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,050 | |||||||
09/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 5,040 | 06/03/2018 | OWN/2017-18/P/226 | Expenditures | 850 | |||||||
11/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,160 | 06/03/2018 | OWN/2017-18/P/227 | Expenditures | 7,600 | |||||||
13/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 9,024 | 09/03/2018 | FFC/2017-18/P/40 | Expenditures | 6,955 | |||||||
13/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 320 | 09/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 320 | 09/03/2018 | OWN/2017-18/P/228 | Expenditures | 2,400 | |||||||
13/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 60 | 13/03/2018 | OWN/2017-18/P/229 | Expenditures | 660 | |||||||
13/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 720 | 17/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,750 | |||||||
15/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 15,981 | 17/03/2018 | FFC/2017-18/P/49 | Expenditures | 1,980 | |||||||
15/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 265 | 19/03/2018 | OWN/2017-18/P/280 | Expenditures | 15.39 | |||||||
15/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 265 | 20/03/2018 | OWN/2017-18/P/230 | Expenditures | 1,503 | |||||||
15/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,160 | 20/03/2018 | OWN/2017-18/P/231 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 2,024 | 22/03/2018 | OWN/2017-18/P/232 | Expenditures | 693 | |||||||
16/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 45 | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 976,844 | |||||||
16/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 70 | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 64.64 | |||||||
16/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 380 | 27/03/2018 | FFC/2017-18/P/45 | Expenditures | 61.56 | |||||||
17/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 720 | 27/03/2018 | FFC/2017-18/P/46 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 74,900 | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 20,000 | |||||||
20/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 6,750 | 28/03/2018 | OWN/2017-18/P/233 | Expenditures | 14,000 | |||||||
20/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 10,800 | 28/03/2018 | OWN/2017-18/P/234 | Expenditures | 14,000 | |||||||
20/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 7,590 | 28/03/2018 | OWN/2017-18/P/235 | Expenditures | 2,300 | |||||||
23/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 5,355 | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 15,000 | |||||||
23/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 160 | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 160 | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 8,800 | |||||||
23/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 1,050 | |||||||
23/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 5,040 | 31/03/2018 | OWN/2017-18/P/239 | Expenditures | 7,600 | |||||||
28/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/240 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 71,614 | 31/03/2018 | OWN/2017-18/P/241 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,630 | 31/03/2018 | OWN/2017-18/P/242 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,630 | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 483,681 | |||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 599,248 | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 950 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 8,100 | |||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 426 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 930 | |||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 40,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:29 AM. |