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/84 | Direct Receipts | 24,040 | 03/03/2018 | OWN/2017-18/P/191 | Expenditures | 9,100 | 01/03/2018 | OWN/2017-18/C/37 | 10,000 | ||||
09/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 23,100 | 09/03/2018 | OWN/2017-18/P/192 | Expenditures | 430 | 09/03/2018 | OWN/2017-18/C/16 | 67,700 | ||||
09/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 20,700 | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 35,200 | 12/03/2018 | OWN/2017-18/C/47 | 5,021.2 | ||||
10/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,097 | 19/03/2018 | OWN/2017-18/P/140 | Expenditures | 8,090 | 12/03/2018 | OWN/2017-18/C/48 | 0.57 | ||||
10/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 358 | 19/03/2018 | OWN/2017-18/P/141 | Expenditures | 7,484 | 12/03/2018 | OWN/2017-18/C/49 | 94,050.8 | ||||
16/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,135 | 19/03/2018 | OWN/2017-18/P/142 | Expenditures | 5,100 | 22/03/2018 | OWN/2017-18/C/17 | 41,690 | ||||
22/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 41,690 | 19/03/2018 | OWN/2017-18/P/143 | Expenditures | 5,100 | 28/03/2018 | OWN/2017-18/C/18 | 50,500 | ||||
26/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,600 | 19/03/2018 | OWN/2017-18/P/144 | Expenditures | 19,560 | 28/03/2018 | OWN/2017-18/C/50 | 18,700 | ||||
26/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,100 | 19/03/2018 | OWN/2017-18/P/145 | Expenditures | 576 | 31/03/2018 | OWN/2017-18/C/19 | 15,000 | ||||
28/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 24,717 | 19/03/2018 | OWN/2017-18/P/193 | Expenditures | 6,025 | 31/03/2018 | OWN/2017-18/C/51 | 15,000 | ||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,035 | 22/03/2018 | OWN/2017-18/P/146 | Expenditures | 7,484 | |||||||
28/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 52,520 | 26/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,550 | |||||||
30/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 19,532 | 28/03/2018 | OWN/2017-18/P/194 | Expenditures | 6,116.57 | |||||||
30/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 15,980 | 30/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,139 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 10,792 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 422,040 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,845 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 34,804 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,800 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,721 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 9,320 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 227 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 9,320 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,433 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 46,200 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 51,000 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 350 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 13,020 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 195 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 217 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 56,440 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/239 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/240 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:41 AM. |