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.) |
05/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 159,585 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,800 | 13/03/2018 | OWN/2017-18/C/11 | 245,178 | ||||
05/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 815 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 45,220 | 31/03/2018 | OWN/2017-18/C/12 | 533,699 | ||||
05/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 905 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 63,754 | |||||||
05/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,450 | 02/03/2018 | FFC/2017-18/P/11 | Expenditures | 65,136 | |||||||
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/03/2018 | FFC/2017-18/P/12 | Expenditures | 92,964 | |||||||
12/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 224,831 | 03/03/2018 | OWN/2017-18/P/341 | Expenditures | 49,261 | |||||||
12/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,565 | 05/03/2018 | OWN/2017-18/P/342 | Expenditures | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,095 | 05/03/2018 | OWN/2017-18/P/343 | Expenditures | 2,500 | |||||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,687 | 06/03/2018 | OWN/2017-18/P/400 | Expenditures | 151,108 | |||||||
16/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 139,985 | 07/03/2018 | OWN/2017-18/P/345 | Expenditures | 5,582 | |||||||
16/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,285 | 07/03/2018 | OWN/2017-18/P/346 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,695 | 07/03/2018 | OWN/2017-18/P/347 | Expenditures | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,350 | 07/03/2018 | OWN/2017-18/P/393 | Expenditures | 120 | |||||||
20/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 229,901 | 08/03/2018 | OWN/2017-18/P/348 | Expenditures | 40,000 | |||||||
20/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,375 | 08/03/2018 | OWN/2017-18/P/349 | Expenditures | 4,611 | |||||||
20/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,425 | 08/03/2018 | OWN/2017-18/P/350 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 8,513 | 13/03/2018 | OWN/2017-18/P/351 | Expenditures | 65,136 | |||||||
23/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 83,161 | 13/03/2018 | OWN/2017-18/P/352 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,435 | 13/03/2018 | OWN/2017-18/P/353 | Expenditures | 48,144 | |||||||
23/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,640 | 13/03/2018 | OWN/2017-18/P/354 | Expenditures | 56,497 | |||||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,100 | 13/03/2018 | OWN/2017-18/P/355 | Expenditures | 250 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 184,266 | 14/03/2018 | OWN/2017-18/P/356 | Expenditures | 4,675 | |||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,491 | 14/03/2018 | OWN/2017-18/P/357 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,599 | 14/03/2018 | OWN/2017-18/P/358 | Expenditures | 6,000 | |||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,984 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 6,706 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 103,638 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,775 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 890 | 17/03/2018 | OWN/2017-18/P/394 | Expenditures | 20 | |||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,070 | 18/03/2018 | OWN/2017-18/P/395 | Expenditures | 9,835 | |||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,600 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
29/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 429 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 84,960 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 33,880 | 20/03/2018 | OWN/2017-18/P/359 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 588,058 | 20/03/2018 | OWN/2017-18/P/360 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,970 | 20/03/2018 | OWN/2017-18/P/361 | Expenditures | 4,930 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,895 | 20/03/2018 | OWN/2017-18/P/362 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,100 | 20/03/2018 | OWN/2017-18/P/396 | Expenditures | 8,756 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/397 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/398 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/363 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/364 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/365 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/366 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 49,737 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/367 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/368 | Expenditures | 10,941 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/369 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/370 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/371 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/372 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/373 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/374 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/375 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/376 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,827 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/377 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/378 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/379 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/380 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/382 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/381 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/383 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/384 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/385 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/386 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/387 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/388 | Expenditures | 5,469 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/389 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/390 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/391 | Expenditures | 525 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/392 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/399 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:09:59 AM. |