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.) |
06/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,364 | 03/03/2018 | OWN/2017-18/P/229 | Expenditures | 10,000 | 03/03/2018 | OWN/2017-18/C/141 | 1,257 | ||||
08/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,605 | 03/03/2018 | OWN/2017-18/P/230 | Expenditures | 3,000 | 03/03/2018 | OWN/2017-18/C/142 | 971 | ||||
08/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 18,920 | 03/03/2018 | OWN/2017-18/P/231 | Expenditures | 3,000 | 05/03/2018 | OWN/2017-18/C/143 | 8,205 | ||||
13/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 21,895 | 03/03/2018 | OWN/2017-18/P/232 | Expenditures | 3,000 | 08/03/2018 | OWN/2017-18/C/104 | 18,920 | ||||
14/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 8,334 | 05/03/2018 | OWN/2017-18/P/233 | Expenditures | 2,000 | 09/03/2018 | OWN/2017-18/C/144 | 6,363 | ||||
15/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 17,460 | 09/03/2018 | OWN/2017-18/P/234 | Expenditures | 2,532 | 13/03/2018 | OWN/2017-18/C/146 | 20,895 | ||||
16/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 8,997 | 13/03/2018 | OWN/2017-18/P/235 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/105 | 17,460 | ||||
17/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 70,543 | 14/03/2018 | OWN/2017-18/P/213 | Expenditures | 15,798 | 15/03/2018 | OWN/2017-18/C/147 | 8,334 | ||||
17/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 7,920 | 14/03/2018 | OWN/2017-18/P/236 | Expenditures | 49,563 | 17/03/2018 | OWN/2017-18/C/106 | 7,920 | ||||
17/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 70,543 | 14/03/2018 | OWN/2017-18/P/237 | Expenditures | 1,200 | 17/03/2018 | OWN/2017-18/C/148 | 8,997 | ||||
20/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 19,936 | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 66,000 | 21/03/2018 | OWN/2017-18/C/107 | 6,140 | ||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,140 | 17/03/2018 | OWN/2017-18/P/238 | Expenditures | 52,920 | 21/03/2018 | OWN/2017-18/C/150 | 16,046 | ||||
21/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 19,936 | 17/03/2018 | OWN/2017-18/P/239 | Expenditures | 17,500 | 23/03/2018 | OWN/2017-18/C/152 | 1,112 | ||||
22/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 148,474 | 22/03/2018 | OWN/2017-18/P/240 | Expenditures | 15,000 | 23/03/2018 | OWN/2017-18/C/153 | 121,183 | ||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 16,777 | 26/03/2018 | OWN/2017-18/P/214 | Expenditures | 1,990 | 26/03/2018 | OWN/2017-18/C/154 | 8,091 | ||||
28/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 33,198 | 26/03/2018 | OWN/2017-18/P/215 | Expenditures | 19,579 | 28/03/2018 | OWN/2017-18/C/155 | 16,777 | ||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,110 | 26/03/2018 | OWN/2017-18/P/241 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 63,531 | 27/03/2018 | OWN/2017-18/P/242 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 30,020 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 53,710 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 33,198 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 18,720 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 36,630 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 230,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 30,503 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 11,721 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 10,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:47 PM. |