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/60 | Direct Receipts | 341,000 | 05/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 345,151 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,675 | |||||||
15/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 8,219 | 06/03/2018 | OWN/2017-18/P/63 | Expenditures | 30 | |||||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 420 | 06/03/2018 | OWN/2017-18/P/78 | Expenditures | 5.4 | |||||||
15/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 630 | 11/03/2018 | OWN/2017-18/P/57 | Expenditures | 25 | |||||||
20/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 74,900 | 11/03/2018 | OWN/2017-18/P/58 | Expenditures | 2.25 | |||||||
20/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,500 | 11/03/2018 | OWN/2017-18/P/59 | Expenditures | 2.25 | |||||||
20/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,241 | 11/03/2018 | OWN/2017-18/P/66 | Expenditures | 2.25 | |||||||
20/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,800 | 11/03/2018 | OWN/2017-18/P/67 | Expenditures | 2.25 | |||||||
20/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 233 | 11/03/2018 | OWN/2017-18/P/79 | Expenditures | 25 | |||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 518 | 14/03/2018 | FFC/2017-18/P/33 | Expenditures | 25,200 | |||||||
22/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 400 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,260 | |||||||
22/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,200 | 15/03/2018 | OWN/2017-18/P/84 | Expenditures | 209 | |||||||
25/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 12,145 | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 600 | |||||||
25/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 420 | 16/03/2018 | OWN/2017-18/P/86 | Expenditures | 267,305.47 | |||||||
25/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 640 | 18/03/2018 | FFC/2017-18/P/34 | Expenditures | 15.39 | |||||||
26/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,279 | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 21,100 | |||||||
26/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 520 | 20/03/2018 | FFC/2017-18/P/36 | Expenditures | 24,904 | |||||||
26/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 340 | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,028 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 69 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,249 | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 100 | |||||||
27/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 360 | 25/03/2018 | OWN/2017-18/P/89 | Expenditures | 660 | |||||||
27/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 240 | 25/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,600 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 400 | 25/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,000 | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 9,800 | |||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,055 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,600 | |||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 560 | |||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,600 | |||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,200 | |||||||
29/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,200 | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 31,000 | |||||||
29/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 11,397 | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 6,000 | |||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 385 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,550 | |||||||
29/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 265 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,350 | |||||||
30/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,170 | |||||||
30/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 71 | 29/03/2018 | OWN/2017-18/P/98 | Expenditures | 13,160 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 874 | 29/03/2018 | OWN/2017-18/P/99 | Expenditures | 34,100 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/100 | Expenditures | 955 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/101 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:10 PM. |