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/239 | Direct Receipts | 1,990 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
01/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,643 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 119,795 | |||||||
03/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,800 | 03/03/2018 | OWN/2017-18/P/163 | Expenditures | 16,550 | |||||||
03/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 750 | 03/03/2018 | OWN/2017-18/P/169 | Expenditures | 5,980 | |||||||
05/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 4,400 | 03/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 7,750 | 03/03/2018 | OWN/2017-18/P/171 | Expenditures | 400 | |||||||
06/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 6,476 | 03/03/2018 | OWN/2017-18/P/172 | Expenditures | 33,349 | |||||||
06/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,020 | 09/03/2018 | OWN/2017-18/P/173 | Expenditures | 9,849 | |||||||
07/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 3,600 | 13/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,942 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 64,035 | |||||||
07/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 140 | 17/03/2018 | OWN/2017-18/P/165 | Expenditures | 6 | |||||||
08/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 7,600 | 17/03/2018 | OWN/2017-18/P/166 | Expenditures | 100,000 | |||||||
08/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,100 | 17/03/2018 | OWN/2017-18/P/167 | Expenditures | 730 | |||||||
09/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 16,600 | 17/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 9,393 | 17/03/2018 | OWN/2017-18/P/174 | Expenditures | 9,345 | |||||||
09/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 11,996 | 23/03/2018 | OWN/2017-18/P/175 | Expenditures | 750 | |||||||
13/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,800 | 23/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,060 | |||||||
13/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,797 | 26/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,860 | 26/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,550 | |||||||
15/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 22,600 | 27/03/2018 | OWN/2017-18/P/181 | Expenditures | 395 | |||||||
16/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 16,200 | 28/03/2018 | OWN/2017-18/P/178 | Expenditures | 12,780 | |||||||
16/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 15,390 | 28/03/2018 | OWN/2017-18/P/182 | Expenditures | 18,960 | |||||||
17/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,800 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | |||||||
17/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,870 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 850 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 13,970 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,840 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 24,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 5,030 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 12,750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 6,405 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 5,903 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 21,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,526 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 116,567 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 17,861 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 540,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 106,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:10 AM. |