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.) |
03/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 19,000 | 06/03/2018 | OWN/2017-18/P/211 | Expenditures | 24,030 | 03/03/2018 | OWN/2017-18/C/97 | 19,000 | ||||
05/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 12,535 | 08/03/2018 | OWN/2017-18/P/212 | Expenditures | 1,650 | 05/03/2018 | OWN/2017-18/C/144 | 12,535 | ||||
07/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 34,775 | 08/03/2018 | OWN/2017-18/P/213 | Expenditures | 1,650 | 07/03/2018 | OWN/2017-18/C/145 | 34,775 | ||||
08/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,300 | 08/03/2018 | OWN/2017-18/P/267 | Expenditures | 150,150 | 08/03/2018 | OWN/2017-18/C/143 | 150,150 | ||||
08/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,406 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 188,232 | 08/03/2018 | OWN/2017-18/C/146 | 3,406 | ||||
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 12,600 | 14/03/2018 | OWN/2017-18/P/230 | Expenditures | 17,843 | 12/03/2018 | OWN/2017-18/C/147 | 55,638 | ||||
12/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 55,843 | 14/03/2018 | OWN/2017-18/P/268 | Expenditures | 38,626 | 12/03/2018 | OWN/2017-18/C/99 | 12,600 | ||||
13/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 10,000 | 17/03/2018 | OWN/2017-18/P/260 | Expenditures | 5,000 | 13/03/2018 | OWN/2017-18/C/100 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 22,901 | 17/03/2018 | OWN/2017-18/P/261 | Expenditures | 5,010 | 13/03/2018 | OWN/2017-18/C/148 | 22,096 | ||||
15/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 20,000 | 17/03/2018 | OWN/2017-18/P/262 | Expenditures | 54,134 | 15/03/2018 | OWN/2017-18/C/101 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 28,275 | 17/03/2018 | OWN/2017-18/P/263 | Expenditures | 15,000 | 15/03/2018 | OWN/2017-18/C/149 | 28,275 | ||||
16/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 12,070 | 17/03/2018 | OWN/2017-18/P/264 | Expenditures | 29,000 | 16/03/2018 | OWN/2017-18/C/150 | 12,070 | ||||
17/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 13,000 | 17/03/2018 | OWN/2017-18/P/265 | Expenditures | 8,400 | 17/03/2018 | OWN/2017-18/C/102 | 13,000 | ||||
19/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 21,300 | 17/03/2018 | OWN/2017-18/P/266 | Expenditures | 1,140 | 19/03/2018 | OWN/2017-18/C/103 | 1,000 | ||||
19/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,579 | 17/03/2018 | OWN/2017-18/P/269 | Expenditures | 8,400 | 19/03/2018 | OWN/2017-18/C/104 | 20,300 | ||||
19/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,900 | 18/03/2018 | STS/2017-18/P/8 | Expenditures | 15.39 | 19/03/2018 | OWN/2017-18/C/151 | 2,579 | ||||
20/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/232 | Expenditures | 45,940 | 20/03/2018 | OWN/2017-18/C/156 | 20,945 | ||||
20/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 20,945 | 28/03/2018 | OWN/2017-18/P/223 | Expenditures | 17,243 | 21/03/2018 | OWN/2017-18/C/105 | 7,000 | ||||
21/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 7,300 | 28/03/2018 | OWN/2017-18/P/244 | Expenditures | 40,626 | 21/03/2018 | OWN/2017-18/C/152 | 23,590 | ||||
21/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 24,258 | 28/03/2018 | OWN/2017-18/P/245 | Expenditures | 10,720 | 23/03/2018 | OWN/2017-18/C/142 | 14,600 | ||||
23/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 14,300 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 500 | 26/03/2018 | OWN/2017-18/C/153 | 4,156 | ||||
23/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 51,000 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 115,462 | 27/03/2018 | OWN/2017-18/C/106 | 9,000 | ||||
25/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,748 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/154 | 45,227 | ||||
25/03/2018 | STS/2017-18/R/12 | Direct Receipts | 1,748 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/107 | 36,300 | ||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,156 | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 24,020 | 31/03/2018 | OWN/2017-18/C/155 | 48,577 | ||||
27/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 3,300 | |||||||
27/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 45,227 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 105,732 | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 11,350 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 84,500 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 6,032 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 12,000 | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 9,450 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 16,661 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 17,996 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:16 AM. |