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/128 | Direct Receipts | 3,954 | 03/03/2018 | OWN/2017-18/P/99 | Expenditures | 25 | 03/03/2018 | OWN/2017-18/C/72 | 3,954 | ||||
05/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 100 | 06/03/2018 | OWN/2017-18/C/75 | 1,500 | ||||
05/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,059 | 07/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | 06/03/2018 | OWN/2017-18/C/76 | 3,800 | ||||
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,700 | 08/03/2018 | FFC/2017-18/P/5 | Expenditures | 20,000 | 07/03/2018 | OWN/2017-18/C/77 | 4,900 | ||||
06/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,529 | 09/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | 07/03/2018 | OWN/2017-18/C/78 | 15,431 | ||||
07/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,700 | 13/03/2018 | OWN/2017-18/P/90 | Expenditures | 15,402 | 08/03/2018 | OWN/2017-18/C/79 | 1,500 | ||||
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 8,432 | 13/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,796 | 08/03/2018 | OWN/2017-18/C/80 | 3,200 | ||||
08/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,500 | 16/03/2018 | FFC/2017-18/P/6 | Expenditures | 27,680 | 09/03/2018 | OWN/2017-18/C/82 | 11,602 | ||||
08/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,213 | 16/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,859 | 12/03/2018 | OWN/2017-18/C/85 | 3,000 | ||||
09/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | 16/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,646 | 14/03/2018 | OWN/2017-18/C/88 | 1,100 | ||||
09/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 11,602 | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 32,000 | 14/03/2018 | OWN/2017-18/C/89 | 6,350 | ||||
10/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,007 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,040 | 15/03/2018 | OWN/2017-18/C/91 | 4,310 | ||||
12/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,596 | 16/03/2018 | OWN/2017-18/C/92 | 2,000 | ||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,154 | 19/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,817 | 16/03/2018 | OWN/2017-18/C/93 | 14,790 | ||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 600 | 19/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/118 | 545 | ||||
13/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,979 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 37,200 | 17/03/2018 | OWN/2017-18/C/94 | 75 | ||||
14/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 51,920 | 19/03/2018 | OWN/2017-18/C/95 | 2,480 | ||||
14/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 4,441 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 32,143 | 19/03/2018 | OWN/2017-18/C/97 | 18,270 | ||||
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/106 | Expenditures | 90 | 21/03/2018 | OWN/2017-18/C/101 | 3,050 | ||||
15/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 11,376 | 21/03/2018 | OWN/2017-18/P/92 | Expenditures | 90 | 23/03/2018 | OWN/2017-18/C/104 | 7,677 | ||||
16/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/107 | Expenditures | 600 | 23/03/2018 | OWN/2017-18/C/117 | 4,000 | ||||
16/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 547 | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,000 | 26/03/2018 | OWN/2017-18/C/107 | 1,000 | ||||
17/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/108 | Expenditures | 200 | 26/03/2018 | OWN/2017-18/C/108 | 7,350 | ||||
17/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,607 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 11,800 | 27/03/2018 | OWN/2017-18/C/109 | 2,075 | ||||
19/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,280 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,465 | 27/03/2018 | OWN/2017-18/C/110 | 5,725 | ||||
19/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 16,679 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,760 | 28/03/2018 | OWN/2017-18/C/119 | 7,300 | ||||
20/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/109 | Expenditures | 4,310 | 31/03/2018 | OWN/2017-18/C/116 | 26,934 | ||||
20/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,284 | 28/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,310 | |||||||
21/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,310 | |||||||
21/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,262 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,859 | |||||||
22/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 6,695 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 882 | |||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 977 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,000 | |||||||
24/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,629 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 6,125 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,800 | |||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,575 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,134 | |||||||
27/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,389 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 932 | |||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 18,076 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
30/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,482 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,476 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 25,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 103,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:58 AM. |