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 | FFC/2017-18/R/2 | Direct Receipts | 178 | 01/03/2018 | OWN/2017-18/P/147 | Expenditures | 15,100 | 06/03/2018 | OWN/2017-18/C/60 | 8,760 | ||||
01/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 15,100 | 05/03/2018 | OWN/2017-18/P/119 | Expenditures | 36,567 | 09/03/2018 | OWN/2017-18/C/61 | 2,810 | ||||
01/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 50 | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,544 | 13/03/2018 | OWN/2017-18/C/50 | 30,000 | ||||
05/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,768 | 07/03/2018 | OWN/2017-18/P/121 | Expenditures | 935 | 20/03/2018 | OWN/2017-18/C/62 | 15,050 | ||||
05/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 420 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 100,000 | 21/03/2018 | OWN/2017-18/C/58 | 3,300 | ||||
06/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,810 | 10/03/2018 | OWN/2017-18/P/122 | Expenditures | 5,500 | 26/03/2018 | OWN/2017-18/C/63 | 17,700 | ||||
06/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 368 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 100,000 | 31/03/2018 | OWN/2017-18/C/52 | 10,800 | ||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,969 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
08/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 63,942 | 14/03/2018 | OWN/2017-18/P/148 | Expenditures | 25 | |||||||
08/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,266 | 15/03/2018 | OWN/2017-18/P/124 | Expenditures | 40,860 | |||||||
09/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,340 | 16/03/2018 | OWN/2017-18/P/125 | Expenditures | 10,000 | |||||||
10/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,483 | 17/03/2018 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
11/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,577 | 19/03/2018 | OWN/2017-18/P/127 | Expenditures | 5,500 | |||||||
11/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,260 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 30,000 | |||||||
12/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 21,218 | 20/03/2018 | OWN/2017-18/P/128 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,760 | 21/03/2018 | OWN/2017-18/P/129 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 6,494 | 21/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 398 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
13/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,830 | 23/03/2018 | OWN/2017-18/P/130 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 638 | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,780 | |||||||
14/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 840 | 26/03/2018 | OWN/2017-18/P/150 | Expenditures | 840 | |||||||
14/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,520 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
15/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 10,335 | 27/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 662 | 27/03/2018 | OWN/2017-18/P/142 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 543 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 17,500 | |||||||
16/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,737 | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 17,500 | |||||||
17/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 13,308 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 18,000 | |||||||
17/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 27,338 | 29/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,500 | |||||||
17/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 140 | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 188.8 | |||||||
19/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 16,000 | |||||||
20/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 12,988 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 15,500 | |||||||
20/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,420 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 18,000 | |||||||
21/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,010 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 88.5 | |||||||
21/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,300 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 14,000 | |||||||
22/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 10,980 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 374 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,430 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 13,080 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 3,460 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 5,730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 10,840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 166,168 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 5,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:44:58 AM. |