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/331 | Direct Receipts | 1,126 | 05/03/2018 | OWN/2017-18/P/195 | Expenditures | 13,471 | |||||||
08/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 739,382 | 05/03/2018 | OWN/2017-18/P/196 | Expenditures | 2,252 | |||||||
12/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,063 | 05/03/2018 | OWN/2017-18/P/197 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 552 | 05/03/2018 | OWN/2017-18/P/198 | Expenditures | 395 | |||||||
13/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 5,278 | 07/03/2018 | OWN/2017-18/P/199 | Expenditures | 6,180 | |||||||
13/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,370 | |||||||
13/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 40 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 73,983 | |||||||
14/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/201 | Expenditures | 57,834 | |||||||
14/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 232 | 08/03/2018 | OWN/2017-18/P/202 | Expenditures | 273.76 | |||||||
14/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 50 | 09/03/2018 | OWN/2017-18/P/203 | Expenditures | 24,000 | |||||||
14/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 50 | 12/03/2018 | OWN/2017-18/P/116 | Expenditures | 12,770 | |||||||
14/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 180 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,126 | |||||||
21/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 4,400 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 449,747 | |||||||
21/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 7,230 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 14,741 | |||||||
21/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 150 | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,499 | |||||||
21/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 180 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 4,680 | |||||||
21/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/162 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,360 | 22/03/2018 | OWN/2017-18/P/204 | Expenditures | 21,535 | |||||||
28/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 700 | 22/03/2018 | OWN/2017-18/P/205 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/206 | Expenditures | 10,000 | |||||||
30/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,420 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 4,997 | |||||||
30/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,301 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,997 | |||||||
30/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 50 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 9,994 | |||||||
30/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 50 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 51.3 | |||||||
30/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 72 | 27/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 92,450 | 27/03/2018 | OWN/2017-18/P/207 | Expenditures | 44,250 | |||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 45,786 | 27/03/2018 | OWN/2017-18/P/208 | Expenditures | 21,600 | |||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,624 | 27/03/2018 | OWN/2017-18/P/209 | Expenditures | 9,800 | |||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 5,220 | 27/03/2018 | OWN/2017-18/P/210 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 95,467 | 27/03/2018 | OWN/2017-18/P/211 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 550 | 27/03/2018 | OWN/2017-18/P/212 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 550 | 27/03/2018 | OWN/2017-18/P/232 | Expenditures | 399 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/213 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/214 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/215 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/234 | Expenditures | 20.7 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/164 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 37,870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:58 PM. |