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/104 | Direct Receipts | 1,128 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 9,000 | |||||||
01/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 80 | 06/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,177 | |||||||
01/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 8,850 | 15/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,566 | |||||||
01/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 6 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,738 | |||||||
03/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,804 | 15/03/2018 | OWN/2017-18/P/91 | Expenditures | 8,325 | |||||||
03/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 80 | 17/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,115 | |||||||
03/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 34 | 19/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,525 | |||||||
05/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,226 | 19/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 756 | 19/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,695 | |||||||
05/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,450 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 54,000 | |||||||
06/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,078 | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 996 | |||||||
06/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 580 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 6 | |||||||
08/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,150 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 25,000 | |||||||
11/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,026 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,080 | |||||||
11/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,700 | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,463 | 29/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,350 | |||||||
13/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 684 | 30/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,750 | 30/03/2018 | OWN/2017-18/P/101 | Expenditures | 57,500 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,727 | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,700 | |||||||
15/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 225 | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 320 | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,025 | 30/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 12,638 | 30/03/2018 | OWN/2017-18/P/99 | Expenditures | 26,000 | |||||||
17/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,150 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,837 | |||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,317 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 11,340 | |||||||
19/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,070 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,185 | |||||||
20/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,440 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 120,000 | |||||||
20/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,336 | |||||||
20/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,649 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,552 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,400 | |||||||
21/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 9,285 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,275 | |||||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,770 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,050 | |||||||
26/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,403 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,634 | |||||||
26/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 715 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 932 | |||||||
26/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 16,700 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,575 | |||||||
27/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 6,802 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,500 | |||||||
27/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 58,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,214 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 12,280 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 599 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 598 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,052 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 6,875 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,404 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 16,602 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,807 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 4,921 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 15,092 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 20,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 15,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 33,899 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,844 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:57 PM. |