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/254 | Direct Receipts | 860 | 01/03/2018 | OWN/2017-18/P/219 | Expenditures | 400 | 01/03/2018 | OWN/2017-18/C/46 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 6,210 | 01/03/2018 | OWN/2017-18/P/234 | Expenditures | 31,195 | 01/03/2018 | OWN/2017-18/C/56 | 7,000 | ||||
02/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,172 | 06/03/2018 | OWN/2017-18/P/220 | Expenditures | 350 | 07/03/2018 | OWN/2017-18/C/47 | 4,900 | ||||
03/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,791 | 07/03/2018 | OWN/2017-18/P/221 | Expenditures | 5,040 | 08/03/2018 | OWN/2017-18/C/57 | 5,400 | ||||
05/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,123 | 09/03/2018 | OWN/2017-18/P/222 | Expenditures | 900 | 09/03/2018 | OWN/2017-18/C/48 | 6,585 | ||||
06/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 3,091 | 12/03/2018 | OWN/2017-18/P/235 | Expenditures | 900 | 16/03/2018 | OWN/2017-18/C/58 | 69,303 | ||||
07/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,056 | 13/03/2018 | OWN/2017-18/P/223 | Expenditures | 6,000 | 17/03/2018 | OWN/2017-18/C/53 | 6,581 | ||||
07/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 7,891 | 13/03/2018 | OWN/2017-18/P/236 | Expenditures | 3,500 | 17/03/2018 | OWN/2017-18/C/61 | 22,177 | ||||
08/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,344 | 15/03/2018 | OWN/2017-18/P/224 | Expenditures | 1,840 | 22/03/2018 | OWN/2017-18/C/59 | 10,906 | ||||
09/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 550 | 15/03/2018 | OWN/2017-18/P/225 | Expenditures | 60,000 | 24/03/2018 | OWN/2017-18/C/50 | 6,650 | ||||
12/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 747 | 15/03/2018 | OWN/2017-18/P/280 | Expenditures | 5,160 | 28/03/2018 | OWN/2017-18/C/51 | 9,925 | ||||
13/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,581 | 16/03/2018 | OWN/2017-18/P/237 | Expenditures | 600 | 28/03/2018 | OWN/2017-18/C/60 | 16,969 | ||||
13/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 3,500 | 17/03/2018 | OWN/2017-18/P/281 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/52 | 6,529 | ||||
14/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 60,000 | 17/03/2018 | OWN/2017-18/P/282 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 4,946 | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 12,599 | |||||||
15/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 6,060 | 20/03/2018 | OWN/2017-18/P/226 | Expenditures | 3,935 | |||||||
16/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 72,846 | 21/03/2018 | OWN/2017-18/P/239 | Expenditures | 1,900 | |||||||
16/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/227 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 6,562 | 26/03/2018 | OWN/2017-18/P/228 | Expenditures | 19,000 | |||||||
21/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 10,907 | 28/03/2018 | OWN/2017-18/P/229 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 12,350 | 28/03/2018 | OWN/2017-18/P/230 | Expenditures | 32,596 | |||||||
22/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,564 | 28/03/2018 | OWN/2017-18/P/240 | Expenditures | 15,114 | |||||||
23/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,671 | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 49,005 | |||||||
24/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 633 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 9,500 | |||||||
24/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 5,100 | |||||||
26/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 6,529 | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 2,500 | |||||||
27/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,270 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 13,005 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 10,851 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 7,991 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 21,003 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 114,078 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 27,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:16:55 PM. |