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/59 | Direct Receipts | 760 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 10 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 450 | |||||||
01/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 10 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 800 | |||||||
03/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 800 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,212 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 330 | |||||||
05/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 20 | 08/03/2018 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 148 | 10/03/2018 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 20 | 13/03/2018 | OWN/2017-18/P/58 | Expenditures | 160 | |||||||
08/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
10/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 600 | 17/03/2018 | FFC/2017-18/P/10 | Expenditures | 2 | |||||||
13/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,592 | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,700 | |||||||
13/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 130 | 18/03/2018 | OWN/2017-18/P/68 | Expenditures | 700 | |||||||
13/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 155 | 19/03/2018 | OWN/2017-18/P/60 | Expenditures | 450 | |||||||
16/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,511 | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,200 | |||||||
16/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 25 | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 150 | |||||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 25 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
18/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 700 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,094 | 25/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 60 | 27/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 80 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,200 | |||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,162 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 25 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,035 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,500 | 29/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 125 | 29/03/2018 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 145 | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 400 | |||||||
24/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 300 | 30/03/2018 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
25/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 700 | 30/03/2018 | OWN/2017-18/P/75 | Expenditures | 350 | |||||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,343 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 367 | |||||||
28/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,454 | |||||||
28/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 7,366 | |||||||
28/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 399 | |||||||
29/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,879 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
29/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,588 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 16,170 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:42 AM. |