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/189 | Direct Receipts | 2,913 | 05/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,900 | 31/03/2018 | OWN/2017-18/C/15 | 12,200 | ||||
05/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 558 | 05/03/2018 | OWN/2017-18/P/183 | Expenditures | 22,200 | 31/03/2018 | OWN/2017-18/C/16 | 151,048 | ||||
09/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,200 | 05/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,348 | |||||||
09/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,894 | 05/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,180 | 05/03/2018 | OWN/2017-18/P/186 | Expenditures | 2,700 | |||||||
13/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,800 | 05/03/2018 | OWN/2017-18/P/244 | Expenditures | 6,700 | |||||||
13/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,200 | 05/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,116 | |||||||
15/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 16,615 | 05/03/2018 | OWN/2017-18/P/246 | Expenditures | 5,400 | |||||||
19/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 10,703 | 07/03/2018 | OWN/2017-18/P/187 | Expenditures | 4,950 | |||||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 93,410 | 07/03/2018 | OWN/2017-18/P/247 | Expenditures | 11,800 | |||||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 85,436 | 08/03/2018 | OWN/2017-18/P/248 | Expenditures | 9,083 | |||||||
21/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 6,797 | 08/03/2018 | OWN/2017-18/P/249 | Expenditures | 5,170 | |||||||
21/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 48,571 | 13/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,100 | |||||||
21/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,203,802 | 15/03/2018 | OWN/2017-18/P/189 | Expenditures | 341 | |||||||
21/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,682 | 15/03/2018 | OWN/2017-18/P/190 | Expenditures | 900 | |||||||
21/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 18,682 | 15/03/2018 | OWN/2017-18/P/191 | Expenditures | 900 | |||||||
22/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,500 | 17/03/2018 | OWN/2017-18/P/250 | Expenditures | 34,070 | |||||||
22/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 5,726 | 17/03/2018 | OWN/2017-18/P/251 | Expenditures | 95,344 | |||||||
22/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/192 | Expenditures | 4,900 | |||||||
22/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 7,000 | 20/03/2018 | OWN/2017-18/P/252 | Expenditures | 17,400 | |||||||
23/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 14,443 | 21/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,868,187 | |||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 7,234 | 21/03/2018 | FFC/2017-18/P/5 | Expenditures | 18,682 | |||||||
26/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,450 | 21/03/2018 | OWN/2017-18/P/253 | Expenditures | 4,900 | |||||||
26/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,450 | 22/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,359 | |||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 12,001 | 22/03/2018 | OWN/2017-18/P/194 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 7,410 | 24/03/2018 | OWN/2017-18/P/195 | Expenditures | 72,750 | |||||||
28/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 4,100 | 24/03/2018 | OWN/2017-18/P/196 | Expenditures | 27,060 | |||||||
29/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 8,740 | 24/03/2018 | OWN/2017-18/P/197 | Expenditures | 2,500 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,289,737 | 24/03/2018 | OWN/2017-18/P/198 | Expenditures | 28,350 | |||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 96,803 | 26/03/2018 | OWN/2017-18/P/199 | Expenditures | 28,715 | |||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 56,400 | 26/03/2018 | OWN/2017-18/P/200 | Expenditures | 24,640 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 63,355 | 26/03/2018 | OWN/2017-18/P/201 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 18,791 | 26/03/2018 | OWN/2017-18/P/202 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 5,400 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 112,092 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 513 | 28/03/2018 | OWN/2017-18/P/254 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,912 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 36,993 | |||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 8,742 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:28 AM. |