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/436 | Direct Receipts | 3,520 | 09/03/2018 | FFC/2017-18/P/30 | Expenditures | 41,000 | |||||||
03/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 140 | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 223,125 | |||||||
03/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 140 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 180,600 | |||||||
05/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 10,162 | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 34,500 | |||||||
05/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 200 | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 12,750 | |||||||
05/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 22 | 21/03/2018 | OWN/2017-18/P/112 | Expenditures | 56,292 | |||||||
06/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 8,555 | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 14,500 | |||||||
06/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 190 | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 14,500 | |||||||
06/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 190 | 21/03/2018 | OWN/2017-18/P/115 | Expenditures | 14,500 | |||||||
06/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 20 | 21/03/2018 | OWN/2017-18/P/116 | Expenditures | 14,449 | |||||||
06/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,080 | 21/03/2018 | OWN/2017-18/P/117 | Expenditures | 200 | |||||||
06/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,990 | |||||||
08/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 5,160 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 12,390 | |||||||
08/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 220 | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 10,887 | |||||||
08/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 220 | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 28,874 | |||||||
08/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 80 | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 81,184 | |||||||
13/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 25,947 | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 52,838 | |||||||
13/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 980 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 27,000 | |||||||
13/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 980 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 10,887 | |||||||
13/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 163 | 28/03/2018 | OWN/2017-18/P/122 | Expenditures | 25,724 | |||||||
13/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 8,831 | 28/03/2018 | OWN/2017-18/P/123 | Expenditures | 82,453 | |||||||
13/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 520 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 8,400 | |||||||
15/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 520 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,265 | |||||||
15/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 53 | 28/03/2018 | OWN/2017-18/P/126 | Expenditures | 11,000 | |||||||
16/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 22,155 | 28/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,400 | |||||||
16/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 640 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 43,200 | |||||||
16/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 640 | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 35,700 | |||||||
16/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 518 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 56,006 | |||||||
21/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 39,491 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 61,250 | |||||||
23/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 22,535 | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 32,500 | |||||||
23/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 680 | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 75,075 | |||||||
23/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 680 | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,495,106 | |||||||
23/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 9,000 | |||||||
26/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 52,212 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 660 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 660 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 41 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 8,106 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 8,106 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,200 | |||||||
28/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 694,197 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 17,003 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,602 | |||||||
28/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 55,557 | |||||||
28/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 78 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 35,700 | |||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 83,889 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 35,885 | |||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 3,400 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 21,240 | |||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 3,400 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 664 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 31,200 | |||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 26,376 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 27,000 | |||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 3,250 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 7,300 | |||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 9,627 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,682.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:53 PM. |