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/497 | Direct Receipts | 1,352 | 05/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 240 | 13/03/2018 | FFC/2017-18/P/23 | Expenditures | 70,000 | |||||||
01/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 150 | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 14,741 | |||||||
01/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 318 | 13/03/2018 | OWN/2017-18/P/128 | Expenditures | 25,000 | |||||||
05/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 975 | 13/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,400 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 792,809 | 13/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,934 | |||||||
07/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 20 | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 175 | 15/03/2018 | OWN/2017-18/P/125 | Expenditures | 7,475 | |||||||
14/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 175 | 15/03/2018 | OWN/2017-18/P/126 | Expenditures | 8,575 | |||||||
15/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 675 | 15/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 60 | 18/03/2018 | FFC/2017-18/P/27 | Expenditures | 15.39 | |||||||
15/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 25 | 18/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 175 | 20/03/2018 | OWN/2017-18/P/133 | Expenditures | 18,895 | |||||||
15/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 3,000 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 175 | 21/03/2018 | OWN/2017-18/P/131 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,845,870 | |||||||
16/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,104 | 26/03/2018 | OWN/2017-18/P/139 | Expenditures | 7,000 | |||||||
16/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 180 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,499 | |||||||
16/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 75 | 27/03/2018 | OWN/2017-18/P/134 | Expenditures | 24,000 | |||||||
17/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,400 | |||||||
17/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 2,605 | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 8,700 | |||||||
17/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 180 | 27/03/2018 | OWN/2017-18/P/137 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 75 | 27/03/2018 | OWN/2017-18/P/138 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 350 | 28/03/2018 | STS/2017-18/P/15 | Expenditures | 164,010 | |||||||
19/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 972 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 52,679 | |||||||
19/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 60 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 200,000 | |||||||
19/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 25 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 50,000 | |||||||
20/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 175 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 198,919 | |||||||
20/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 211 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 39,000 | |||||||
20/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 60 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 48,000 | |||||||
20/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 8,575 | |||||||
20/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 2,522 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 3,150 | |||||||
20/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 1,255 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 7,475 | |||||||
20/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 198,757 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,700 | |||||||
21/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,796 | |||||||
22/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,308 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 7,934 | |||||||
22/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 242 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,400 | |||||||
23/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,211 | |||||||
23/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 183 | |||||||
24/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 283 | |||||||
26/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 7,696 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 5,187 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 3,866 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 9,601 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 1,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:57 AM. |