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.) |
03/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 16,621 | 03/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,700 | |||||||
03/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 510 | 03/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,200 | 03/03/2018 | OWN/2017-18/P/103 | Expenditures | 118 | |||||||
09/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 4,146 | 03/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,600 | |||||||
09/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 140 | 03/03/2018 | OWN/2017-18/P/90 | Expenditures | 8,000 | |||||||
09/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 50 | 03/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,033 | |||||||
09/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,100 | 03/03/2018 | OWN/2017-18/P/93 | Expenditures | 830 | |||||||
09/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 736 | 03/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,700 | 03/03/2018 | OWN/2017-18/P/95 | Expenditures | 7,675 | |||||||
16/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,701 | 03/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
16/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 450 | 03/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,759 | |||||||
16/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 450 | 03/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,075 | 03/03/2018 | OWN/2017-18/P/99 | Expenditures | 454 | |||||||
19/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 4,500 | 09/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,275 | |||||||
19/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 5,386 | 20/03/2018 | OWN/2017-18/P/105 | Expenditures | 17.7 | |||||||
19/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 240 | 22/03/2018 | OWN/2017-18/P/92 | Expenditures | 17.7 | |||||||
19/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 240 | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 35,100 | |||||||
19/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,025 | 25/03/2018 | FFC/2017-18/P/21 | Expenditures | 34,000 | |||||||
22/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 8,200 | 25/03/2018 | FFC/2017-18/P/22 | Expenditures | 18,808 | |||||||
22/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 6,553 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 8,915 | |||||||
22/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 320 | 29/03/2018 | OWN/2017-18/P/112 | Expenditures | 967,600 | |||||||
22/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 470 | 29/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 675 | 29/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,800 | |||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,960,203 | 29/03/2018 | OWN/2017-18/P/115 | Expenditures | 442 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 21,344 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 7,033 | |||||||
26/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,350 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,400 | |||||||
26/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 13,761 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,620 | |||||||
26/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,095 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 11,208 | |||||||
26/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,095 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,000 | |||||||
26/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,675 | |||||||
28/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,050 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 4,386 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 967,651 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 4,325 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,325 | |||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 2,150 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,750 | |||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 12,530 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 12,600 | |||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 4,325 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 49,685 | |||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 120,000 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 66,153 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:49 PM. |