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.) |
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/236 | Expenditures | 12,001 | 09/03/2018 | OWN/2017-18/C/78 | 10,749 | ||||
09/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,749 | 14/03/2018 | OWN/2017-18/P/237 | Expenditures | 1,999 | 09/03/2018 | OWN/2017-18/C/88 | 80,791 | ||||
09/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 81,006 | 14/03/2018 | OWN/2017-18/P/251 | Expenditures | 34,736 | 13/03/2018 | OWN/2017-18/C/79 | 35,000 | ||||
09/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,225 | 14/03/2018 | OWN/2017-18/P/252 | Expenditures | 6,128 | 13/03/2018 | OWN/2017-18/C/93 | 82,671 | ||||
09/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,225 | 14/03/2018 | OWN/2017-18/P/253 | Expenditures | 2,500 | 15/03/2018 | OWN/2017-18/C/94 | 47,530 | ||||
09/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,059 | 14/03/2018 | OWN/2017-18/P/254 | Expenditures | 4,560 | 17/03/2018 | OWN/2017-18/C/89 | 16,500 | ||||
09/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,026 | 14/03/2018 | OWN/2017-18/P/255 | Expenditures | 3,230 | 17/03/2018 | OWN/2017-18/C/90 | 7,000 | ||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 35,000 | 14/03/2018 | OWN/2017-18/P/256 | Expenditures | 150,000 | 23/03/2018 | OWN/2017-18/C/95 | 73,068 | ||||
13/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 67,193 | 14/03/2018 | OWN/2017-18/P/283 | Expenditures | 2 | 28/03/2018 | OWN/2017-18/C/92 | 24,528 | ||||
13/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 2,209 | 23/03/2018 | OWN/2017-18/P/258 | Expenditures | 55 | 28/03/2018 | OWN/2017-18/C/96 | 20,141 | ||||
13/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,240 | 28/03/2018 | OWN/2017-18/P/259 | Expenditures | 5,097 | 31/03/2018 | OWN/2017-18/C/101 | 54,788 | ||||
13/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,026 | 28/03/2018 | OWN/2017-18/P/260 | Expenditures | 34,736 | 31/03/2018 | OWN/2017-18/C/97 | 511,675 | ||||
13/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 635 | 28/03/2018 | OWN/2017-18/P/261 | Expenditures | 6,128 | |||||||
13/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/262 | Expenditures | 59,030 | |||||||
14/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 15,500 | 28/03/2018 | OWN/2017-18/P/271 | Expenditures | 12,001 | |||||||
14/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 35,270 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 8,100 | |||||||
14/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,067 | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 184,211 | |||||||
14/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,020 | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 33,984 | |||||||
14/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 785 | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 4,560 | |||||||
14/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 729 | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 1,300 | |||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 13,758 | |||||||
15/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 7,584 | 31/03/2018 | OWN/2017-18/P/268 | Expenditures | 2,210 | |||||||
15/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/270 | Expenditures | 110,000 | |||||||
15/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/272 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 216 | 31/03/2018 | OWN/2017-18/P/273 | Expenditures | 3,489 | |||||||
15/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 159 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 2,950 | |||||||
17/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 343,000 | |||||||
22/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 33,700 | |||||||
22/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 9,274 | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 15,700 | |||||||
22/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 35,800 | |||||||
22/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 22,400 | |||||||
22/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 218 | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 13,400 | |||||||
22/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 271 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,950 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 59,540 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 1,999 | |||||||
23/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 216 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,091 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 37,232 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 7,558 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 9,020 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 18,072 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 690 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 690 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 442 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 132,900 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 9,417 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 570 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 570 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 171 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 264 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,094 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 25,033 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 3,165 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 476,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 4,140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 4,140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 4,936 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,743 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:56:01 AM. |