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/272 | Direct Receipts | 65,548 | 05/03/2018 | OWN/2017-18/P/211 | Expenditures | 7,975 | 16/03/2018 | OWN/2017-18/C/16 | 50,000 | ||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 447,457 | 05/03/2018 | OWN/2017-18/P/212 | Expenditures | 14,668 | 17/03/2018 | OWN/2017-18/C/17 | 50,000 | ||||
09/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 20 | 05/03/2018 | OWN/2017-18/P/213 | Expenditures | 14,668 | 19/03/2018 | OWN/2017-18/C/18 | 50,000 | ||||
13/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 20 | 05/03/2018 | OWN/2017-18/P/214 | Expenditures | 1,500 | 19/03/2018 | OWN/2017-18/C/19 | 50,000 | ||||
15/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 20 | 13/03/2018 | FFC/2017-18/P/44 | Expenditures | 14,741 | 19/03/2018 | OWN/2017-18/C/20 | 50,000 | ||||
15/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 975 | 13/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,499 | 20/03/2018 | OWN/2017-18/C/21 | 50,000 | ||||
16/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,383 | 13/03/2018 | OWN/2017-18/P/215 | Expenditures | 2,808 | 21/03/2018 | OWN/2017-18/C/22 | 17,060 | ||||
16/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 100 | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 23,535 | 21/03/2018 | OWN/2017-18/C/23 | 5,060 | ||||
16/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | 15/03/2018 | FFC/2017-18/P/47 | Expenditures | 23,535 | 23/03/2018 | OWN/2017-18/C/24 | 19,900 | ||||
19/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,470 | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 49,500 | 26/03/2018 | OWN/2017-18/C/25 | 7,070 | ||||
19/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 25 | 15/03/2018 | OWN/2017-18/P/216 | Expenditures | 59 | 26/03/2018 | OWN/2017-18/C/26 | 1,380 | ||||
19/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 25 | 18/03/2018 | FFC/2017-18/P/49 | Expenditures | 15.39 | 27/03/2018 | OWN/2017-18/C/27 | 50,000 | ||||
20/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 6,354 | 19/03/2018 | OWN/2017-18/P/217 | Expenditures | 2,360 | 31/03/2018 | OWN/2017-18/C/28 | 34,691 | ||||
20/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 75 | 19/03/2018 | OWN/2017-18/P/218 | Expenditures | 30,840 | 31/03/2018 | OWN/2017-18/C/29 | 11,630 | ||||
20/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 75 | 20/03/2018 | OWN/2017-18/P/219 | Expenditures | 2,638 | |||||||
20/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 64 | 20/03/2018 | OWN/2017-18/P/220 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 74,900 | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 90,575 | |||||||
20/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 6,750 | 22/03/2018 | OWN/2017-18/P/221 | Expenditures | 35.4 | |||||||
20/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 5,832 | 24/03/2018 | FFC/2017-18/P/51 | Expenditures | 13,200 | |||||||
20/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 10,800 | 24/03/2018 | FFC/2017-18/P/52 | Expenditures | 68,000 | |||||||
20/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 3,220 | 24/03/2018 | FFC/2017-18/P/53 | Expenditures | 3,500 | |||||||
21/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 7,174 | 24/03/2018 | FFC/2017-18/P/54 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | 24/03/2018 | FFC/2017-18/P/55 | Expenditures | 22,500 | |||||||
21/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/222 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,840 | 26/03/2018 | OWN/2017-18/P/223 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,772 | 26/03/2018 | OWN/2017-18/P/224 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 50 | 26/03/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 50 | 26/03/2018 | OWN/2017-18/P/226 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 19,907 | 26/03/2018 | OWN/2017-18/P/227 | Expenditures | 6,250 | |||||||
25/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 4,060 | 27/03/2018 | FFC/2017-18/P/56 | Expenditures | 15,500 | |||||||
25/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 25 | 27/03/2018 | OWN/2017-18/P/228 | Expenditures | 6,250 | |||||||
25/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 25 | 27/03/2018 | OWN/2017-18/P/229 | Expenditures | 6,250 | |||||||
25/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 91 | 27/03/2018 | OWN/2017-18/P/230 | Expenditures | 6,250 | |||||||
26/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 163,448 | 27/03/2018 | OWN/2017-18/P/231 | Expenditures | 6,250 | |||||||
26/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,380 | 27/03/2018 | OWN/2017-18/P/232 | Expenditures | 6,250 | |||||||
28/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 61,172 | 27/03/2018 | OWN/2017-18/P/233 | Expenditures | 4,800 | |||||||
29/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/234 | Expenditures | 41,340 | |||||||
30/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 8,481 | 27/03/2018 | OWN/2017-18/P/235 | Expenditures | 12,508 | |||||||
30/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/236 | Expenditures | 1,600 | |||||||
30/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/237 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 25,090 | 27/03/2018 | OWN/2017-18/P/238 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 350 | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 56,000 | |||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 350 | 28/03/2018 | OWN/2017-18/P/239 | Expenditures | 19,550 | |||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/240 | Expenditures | 18,640 | |||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 11,805 | 31/03/2018 | FFC/2017-18/P/58 | Expenditures | 38,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/241 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/242 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:52 AM. |