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/230 | Direct Receipts | 20 | 02/03/2018 | OWN/2017-18/P/190 | Expenditures | 5,610 | |||||||
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 551,713 | 02/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,800 | |||||||
09/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 648 | 02/03/2018 | OWN/2017-18/P/192 | Expenditures | 6,930 | |||||||
09/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 30 | 02/03/2018 | OWN/2017-18/P/206 | Expenditures | 7,460 | |||||||
09/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 10 | 03/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,348 | |||||||
09/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,200 | 03/03/2018 | FFC/2017-18/P/28 | Expenditures | 50,000 | |||||||
10/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,152 | 03/03/2018 | OWN/2017-18/P/207 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 90 | 08/03/2018 | OWN/2017-18/P/208 | Expenditures | 14,960 | |||||||
10/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 60 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 14,741 | |||||||
13/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,949 | 12/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,499 | |||||||
13/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 180 | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 30,000 | |||||||
13/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 60 | 18/03/2018 | FFC/2017-18/P/32 | Expenditures | 15.39 | |||||||
13/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 4,800 | 20/03/2018 | OWN/2017-18/P/217 | Expenditures | 2,558 | |||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,758 | 22/03/2018 | OWN/2017-18/P/209 | Expenditures | 8,000 | |||||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 90 | 22/03/2018 | OWN/2017-18/P/210 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 30 | 25/03/2018 | FFC/2017-18/P/33 | Expenditures | 35,000 | |||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 639 | 25/03/2018 | FFC/2017-18/P/34 | Expenditures | 17,500 | |||||||
15/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 30 | 25/03/2018 | FFC/2017-18/P/35 | Expenditures | 29,000 | |||||||
15/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 10 | 27/03/2018 | OWN/2017-18/P/218 | Expenditures | 2,424 | |||||||
15/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,200 | 27/03/2018 | OWN/2017-18/P/219 | Expenditures | 118 | |||||||
16/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 7,234 | 28/03/2018 | OWN/2017-18/P/220 | Expenditures | 9,250 | |||||||
16/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 30 | 29/03/2018 | OWN/2017-18/P/221 | Expenditures | 35,000 | |||||||
16/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 6,300 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 14,195 | |||||||
19/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,333 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 6,160 | |||||||
19/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 8,400 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 7,690 | |||||||
20/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,707 | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 30,090 | |||||||
20/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 36,000 | |||||||
20/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 4,602 | |||||||
20/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 12,500 | |||||||
20/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 109,236 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 5,500 | |||||||
22/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 65,000 | |||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 3,005 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 5,610 | |||||||
22/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 15,000 | |||||||
23/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 20,277 | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 40,000 | |||||||
23/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 30 | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 7,500 | |||||||
23/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 5,500 | |||||||
23/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 26,138 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,586 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 22,549 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 36,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 69,363 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:13 AM. |