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 | OWN/2017-18/R/124 | Direct Receipts | 18,670 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 40,000 | 09/03/2018 | OWN/2017-18/C/30 | 25,000 | ||||
09/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,165 | 09/03/2018 | OWN/2017-18/P/132 | Expenditures | 3,240 | 15/03/2018 | OWN/2017-18/C/31 | 2,143 | ||||
09/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/133 | Expenditures | 760 | 19/03/2018 | OWN/2017-18/C/32 | 23,000 | ||||
09/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 800 | 09/03/2018 | OWN/2017-18/P/134 | Expenditures | 750 | 26/03/2018 | OWN/2017-18/C/33 | 22,000 | ||||
09/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,950 | 09/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,000 | 28/03/2018 | OWN/2017-18/C/34 | 16,700 | ||||
09/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | 09/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/35 | 53,498 | ||||
19/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 18,751 | 09/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,675 | |||||||
19/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,230 | 19/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,200 | |||||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 955 | 19/03/2018 | OWN/2017-18/P/139 | Expenditures | 55,400 | |||||||
19/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 800 | 19/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,950 | |||||||
19/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,950 | 19/03/2018 | OWN/2017-18/P/141 | Expenditures | 10,155 | |||||||
26/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 11,909 | 19/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,200 | |||||||
26/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 625 | 19/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,548 | |||||||
26/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 535 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 12 | |||||||
26/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,950 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 24,000 | |||||||
26/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 214 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 6,355 | 27/03/2018 | OWN/2017-18/P/145 | Expenditures | 7,100 | |||||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,055 | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 440 | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 650 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 550 | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 10,100 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 28,107 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,345 | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,480 | 28/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 7,150 | 28/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 312 | 28/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 37,479 | 28/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,790 | 28/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,290 | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 11,550 | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 546 | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/184 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/185 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,823 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/189 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:29 PM. |