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.) |
05/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 465 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,626 | |||||||
05/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 465 | 05/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,456 | |||||||
05/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 700 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,200 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,809 | |||||||
05/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 9,432 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,525 | |||||||
07/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,032 | 07/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 139 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 154 | 12/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,130 | |||||||
07/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,700 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,480 | |||||||
12/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 19,289 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 9,550 | |||||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,094 | 17/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,888 | |||||||
12/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,089 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 22,810 | |||||||
12/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,400 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,725 | |||||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,274 | 19/03/2018 | OWN/2017-18/P/63 | Expenditures | 8,500 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 156 | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,050 | |||||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 156 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,577 | |||||||
14/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,400 | 23/03/2018 | FFC/2017-18/P/2 | Expenditures | 181,250 | |||||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,547 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 325 | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 11,083 | |||||||
16/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 325 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,550 | |||||||
16/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,100 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
19/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,134 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,300 | |||||||
19/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 460 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,197 | |||||||
19/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 440 | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 5,040 | |||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,900 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 2 | |||||||
22/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 4,920 | |||||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 17,946 | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 2 | |||||||
22/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 859 | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 859 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,930 | |||||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,660 | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,600 | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,400 | |||||||
23/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 12,138 | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 13,000 | 27/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 704 | 27/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 694 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 700 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 7,680 | |||||||
23/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,800 | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 25,603 | |||||||
24/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 542 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,075 | |||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 377,004 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,300 | |||||||
26/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,412 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,550 | |||||||
26/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 12,906 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 491 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 491 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,346 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,606 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 612 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 612 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 16,937 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 62,956 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 6,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 18,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:16 AM. |