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.) |
01/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 201,880 | 01/03/2018 | OWN/2017-18/P/318 | Expenditures | 149,625 | |||||||
01/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 6,300 | 09/03/2018 | FFC/2017-18/P/14 | Expenditures | 6,500 | |||||||
01/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 201,880 | 09/03/2018 | OWN/2017-18/P/319 | Expenditures | 180,436 | |||||||
01/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 6,300 | 09/03/2018 | OWN/2017-18/P/320 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,980 | 09/03/2018 | OWN/2017-18/P/321 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 4,980 | 09/03/2018 | OWN/2017-18/P/322 | Expenditures | 14,977 | |||||||
03/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 130,252 | 09/03/2018 | OWN/2017-18/P/340 | Expenditures | 83,118 | |||||||
06/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 6,860 | 09/03/2018 | OWN/2017-18/P/341 | Expenditures | 2,100 | |||||||
06/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,712 | 13/03/2018 | OWN/2017-18/P/323 | Expenditures | 649 | |||||||
08/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 174,510 | 17/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,159,763 | |||||||
08/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 110,123 | 17/03/2018 | OWN/2017-18/P/324 | Expenditures | 12,500 | |||||||
09/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 505,600 | 17/03/2018 | OWN/2017-18/P/325 | Expenditures | 4,200 | |||||||
12/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 17,840 | 17/03/2018 | OWN/2017-18/P/326 | Expenditures | 267,912 | |||||||
12/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 8,168 | 17/03/2018 | OWN/2017-18/P/327 | Expenditures | 1,623,899 | |||||||
13/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 720 | 23/03/2018 | OWN/2017-18/P/342 | Expenditures | 1,000,000 | |||||||
13/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 461,460 | 23/03/2018 | OWN/2017-18/P/343 | Expenditures | 62,243 | |||||||
14/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 181,300 | 23/03/2018 | OWN/2017-18/P/344 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 109,658 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 18,400 | |||||||
15/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 4,500 | 27/03/2018 | OWN/2017-18/P/328 | Expenditures | 9,163 | |||||||
15/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 423,150 | 27/03/2018 | OWN/2017-18/P/329 | Expenditures | 4,900 | |||||||
16/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 102,380 | 27/03/2018 | OWN/2017-18/P/330 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 197,860 | 27/03/2018 | OWN/2017-18/P/331 | Expenditures | 2,667,961 | |||||||
17/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 6,300 | 27/03/2018 | OWN/2017-18/P/332 | Expenditures | 5,172,449 | |||||||
17/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 152,850 | 27/03/2018 | OWN/2017-18/P/333 | Expenditures | 2,800 | |||||||
20/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 155,524 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 481,966 | |||||||
20/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 6,600 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 53,913 | |||||||
20/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 642,849 | 31/03/2018 | OWN/2017-18/P/334 | Expenditures | 690 | |||||||
22/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 100,457 | 31/03/2018 | OWN/2017-18/P/335 | Expenditures | 700 | |||||||
22/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 105,620 | 31/03/2018 | OWN/2017-18/P/336 | Expenditures | 782,000 | |||||||
22/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 144,587 | 31/03/2018 | OWN/2017-18/P/337 | Expenditures | 10,700 | |||||||
22/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/338 | Expenditures | 275,816 | |||||||
22/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/339 | Expenditures | 277,523 | |||||||
23/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 47,880 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 145,467 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 112,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 97,960 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 384,337 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,138,501 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,580,377 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 139,934 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 83,901 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 135,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,577,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:16 AM. |