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/350 | Direct Receipts | 614 | 01/03/2018 | OWN/2017-18/P/168 | Expenditures | 3,150 | 03/03/2018 | OWN/2017-18/C/104 | 18,050 | ||||
01/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 18,135 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 17,723 | 06/03/2018 | OWN/2017-18/C/102 | 2,000 | ||||
03/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 600 | 03/03/2018 | OWN/2017-18/P/166 | Expenditures | 7,634 | 09/03/2018 | OWN/2017-18/C/105 | 12,360 | ||||
03/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 6,285 | 03/03/2018 | OWN/2017-18/P/167 | Expenditures | 932 | 12/03/2018 | OWN/2017-18/C/103 | 7,300 | ||||
05/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 6,700 | 03/03/2018 | OWN/2017-18/P/169 | Expenditures | 8,275 | 12/03/2018 | OWN/2017-18/C/109 | 10,960 | ||||
05/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/170 | Expenditures | 7,634 | 15/03/2018 | OWN/2017-18/C/106 | 5,982 | ||||
06/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 5,489 | 03/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,050 | 19/03/2018 | OWN/2017-18/C/107 | 11,245 | ||||
06/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 739 | 03/03/2018 | OWN/2017-18/P/172 | Expenditures | 932 | 19/03/2018 | OWN/2017-18/C/113 | 8,360 | ||||
06/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 235 | 08/03/2018 | OWN/2017-18/P/173 | Expenditures | 39,866 | 21/03/2018 | OWN/2017-18/C/108 | 16,733 | ||||
07/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 3,936 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 14,967 | 21/03/2018 | OWN/2017-18/C/114 | 4,800 | ||||
08/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 674,774 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 18,054 | 21/03/2018 | OWN/2017-18/C/115 | 2,000 | ||||
08/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 21/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,600 | 23/03/2018 | OWN/2017-18/C/111 | 8,497 | ||||
08/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 5,750 | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,650 | 23/03/2018 | OWN/2017-18/C/116 | 4,100 | ||||
08/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 15,715 | 23/03/2018 | OWN/2017-18/P/174 | Expenditures | 300 | 23/03/2018 | OWN/2017-18/C/117 | 2,000 | ||||
10/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 2,523 | 26/03/2018 | OWN/2017-18/P/175 | Expenditures | 690 | 27/03/2018 | OWN/2017-18/C/118 | 7,770 | ||||
11/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 8,442 | 27/03/2018 | OWN/2017-18/P/176 | Expenditures | 8,065 | 28/03/2018 | OWN/2017-18/C/110 | 10,397 | ||||
12/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 4,260 | 30/03/2018 | OWN/2017-18/P/177 | Expenditures | 107,172 | 31/03/2018 | OWN/2017-18/C/119 | 11,080 | ||||
14/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 5,971 | 30/03/2018 | OWN/2017-18/P/178 | Expenditures | 22,576 | 31/03/2018 | OWN/2017-18/C/120 | 14,611 | ||||
14/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 900 | 30/03/2018 | OWN/2017-18/P/189 | Expenditures | 5,954 | |||||||
15/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,202 | 30/03/2018 | OWN/2017-18/P/190 | Expenditures | 6,600 | |||||||
15/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,100 | |||||||
16/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,700 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 8,720 | |||||||
17/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 9,723 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 2,977 | |||||||
17/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 11,908 | |||||||
17/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 6,800 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 3,984 | |||||||
19/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 12,582 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 31,152 | |||||||
19/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 8,750 | |||||||
20/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 4,051 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 5,954 | |||||||
21/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 6,118 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,656 | |||||||
21/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,839 | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 540 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,129 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,770 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 7,160 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 4,120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 248 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 8,911 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 5,660 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 5,680 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 5,079 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 11,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 21,473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 7,525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 3,557 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 3,412 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 6,304 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:45 PM. |