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/271 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/256 | Expenditures | 12,750 | 19/03/2018 | OWN/2017-18/C/4 | 50,000 | ||||
01/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/257 | Expenditures | 10,420 | 20/03/2018 | OWN/2017-18/C/5 | 50,000 | ||||
01/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/258 | Expenditures | 10,060 | |||||||
05/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 60 | 01/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,500 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 810,912 | 01/03/2018 | OWN/2017-18/P/260 | Expenditures | 3,520 | |||||||
12/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 60 | 01/03/2018 | OWN/2017-18/P/261 | Expenditures | 2,500 | |||||||
17/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 40 | 01/03/2018 | OWN/2017-18/P/262 | Expenditures | 3,850 | |||||||
20/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 334,863 | 01/03/2018 | OWN/2017-18/P/263 | Expenditures | 6,300 | |||||||
20/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 40 | 01/03/2018 | OWN/2017-18/P/264 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/286 | Expenditures | 0.6 | |||||||
26/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,800 | 05/03/2018 | OWN/2017-18/P/265 | Expenditures | 7,400 | |||||||
26/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 7,660 | 05/03/2018 | OWN/2017-18/P/266 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,766 | 05/03/2018 | OWN/2017-18/P/267 | Expenditures | 2,000 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 44,940 | 05/03/2018 | OWN/2017-18/P/268 | Expenditures | 35.4 | |||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 3,000 | 06/03/2018 | OWN/2017-18/P/269 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,711 | 06/03/2018 | OWN/2017-18/P/270 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 21,343 | 07/03/2018 | FFC/2017-18/P/50 | Expenditures | 7,900 | |||||||
30/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,500 | 07/03/2018 | FFC/2017-18/P/51 | Expenditures | 14,741 | |||||||
30/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,800 | 12/03/2018 | FFC/2017-18/P/52 | Expenditures | 73,986 | |||||||
30/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 31,018 | 14/03/2018 | OWN/2017-18/P/271 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 4,200 | 14/03/2018 | OWN/2017-18/P/272 | Expenditures | 118 | |||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,500 | 17/03/2018 | OWN/2017-18/P/273 | Expenditures | 9,300 | |||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 66,167 | 19/03/2018 | FFC/2017-18/P/53 | Expenditures | 1,499 | |||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 140.4 | 19/03/2018 | FFC/2017-18/P/54 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 11,571 | 19/03/2018 | OWN/2017-18/P/274 | Expenditures | 5,632 | |||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 5,000 | 19/03/2018 | OWN/2017-18/P/275 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 5,000 | 20/03/2018 | OWN/2017-18/P/276 | Expenditures | 1,908 | |||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 4,500 | 20/03/2018 | OWN/2017-18/P/277 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/278 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/255 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/279 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/280 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/287 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/288 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/289 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 12,342 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 11,506 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/301 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/302 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/303 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/304 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/305 | Expenditures | 5,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:14 PM. |