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/147 | Direct Receipts | 720 | 03/03/2018 | OWN/2017-18/P/122 | Expenditures | 260 | |||||||
03/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,440 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 405 | |||||||
03/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,312 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 65 | |||||||
06/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 373 | 08/03/2018 | OWN/2017-18/P/123 | Expenditures | 8,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 355,309 | 09/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,160 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,273 | 09/03/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,160 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 4,500 | 09/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 159,825 | 09/03/2018 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 720 | 09/03/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 587 | 09/03/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,347 | 09/03/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,880 | 13/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,100 | |||||||
14/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,279 | 13/03/2018 | FFC/2017-18/P/19 | Expenditures | 57,296 | |||||||
14/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,440 | 13/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,900 | |||||||
16/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 866 | 13/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | 13/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,728 | 13/03/2018 | OWN/2017-18/P/74 | Expenditures | 25 | |||||||
17/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 4,320 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 4.5 | |||||||
19/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 168 | 14/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,450 | |||||||
19/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,440 | 14/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,153 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,880 | 15/03/2018 | OWN/2017-18/P/78 | Expenditures | 200 | |||||||
21/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 6,742 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 36 | |||||||
21/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,518 | 20/03/2018 | OWN/2017-18/P/126 | Expenditures | 3,500 | |||||||
22/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,005 | 21/03/2018 | OWN/2017-18/P/127 | Expenditures | 850 | |||||||
22/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,912 | 21/03/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,018 | 21/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,046 | 22/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,094 | |||||||
24/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 8,406 | 27/03/2018 | OWN/2017-18/P/83 | Expenditures | 150 | |||||||
26/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,059 | 29/03/2018 | OWN/2017-18/P/84 | Expenditures | 150 | |||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,890 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 30 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,258 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 650 | |||||||
27/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 350 | |||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 219 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 80 | |||||||
28/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,740 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 34 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 650 | |||||||
30/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,510 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 730 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 21,869 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,640 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 359 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 61,200 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 67,200 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 20,400 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,640 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,465 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,800 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 30 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 20,700 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 8 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 69 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 13,160 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 5,525 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,525 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 61,200 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 67,200 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,700 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,700 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,440 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:29 AM. |