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/337 | Direct Receipts | 6,605 | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 41,000 | |||||||
06/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 280 | 06/03/2018 | OWN/2017-18/P/251 | Expenditures | 8,800 | |||||||
07/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 5,935 | 09/03/2018 | OWN/2017-18/P/252 | Expenditures | 4,000 | |||||||
07/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 630 | 09/03/2018 | OWN/2017-18/P/253 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,792 | 09/03/2018 | OWN/2017-18/P/254 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 180 | 09/03/2018 | OWN/2017-18/P/255 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 3,281 | 09/03/2018 | OWN/2017-18/P/256 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 280 | 09/03/2018 | OWN/2017-18/P/257 | Expenditures | 860 | |||||||
12/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 14,666 | 13/03/2018 | OWN/2017-18/P/258 | Expenditures | 33,579 | |||||||
12/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 850 | 17/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,700 | |||||||
13/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,790 | 17/03/2018 | OWN/2017-18/P/260 | Expenditures | 900 | |||||||
13/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 240 | 17/03/2018 | OWN/2017-18/P/261 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 26,927 | 17/03/2018 | OWN/2017-18/P/262 | Expenditures | 765 | |||||||
14/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 560 | 17/03/2018 | OWN/2017-18/P/263 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 5,501 | 17/03/2018 | OWN/2017-18/P/264 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 360 | 20/03/2018 | OWN/2017-18/P/266 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/267 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,211 | 20/03/2018 | OWN/2017-18/P/268 | Expenditures | 613 | |||||||
16/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 270 | 21/03/2018 | OWN/2017-18/P/269 | Expenditures | 4,800 | |||||||
17/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 16,851 | 21/03/2018 | OWN/2017-18/P/270 | Expenditures | 1,058 | |||||||
17/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,260 | 22/03/2018 | OWN/2017-18/P/271 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 11,638 | 22/03/2018 | OWN/2017-18/P/272 | Expenditures | 224 | |||||||
19/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 320 | 23/03/2018 | OWN/2017-18/P/273 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 5,553 | 27/03/2018 | OWN/2017-18/P/274 | Expenditures | 3,540 | |||||||
20/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 260 | 27/03/2018 | OWN/2017-18/P/275 | Expenditures | 48,500 | |||||||
21/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 5,498 | 27/03/2018 | OWN/2017-18/P/276 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 360 | 27/03/2018 | OWN/2017-18/P/277 | Expenditures | 4,800 | |||||||
22/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 5,924 | 27/03/2018 | OWN/2017-18/P/278 | Expenditures | 1,517 | |||||||
22/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 480 | 28/03/2018 | OWN/2017-18/P/279 | Expenditures | 25,000 | |||||||
22/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 112 | 28/03/2018 | OWN/2017-18/P/280 | Expenditures | 200,000 | |||||||
23/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 7,325 | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 4,800 | |||||||
23/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 390 | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,995 | 28/03/2018 | OWN/2017-18/P/283 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 120 | 28/03/2018 | OWN/2017-18/P/284 | Expenditures | 4,800 | |||||||
27/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 49,713 | 28/03/2018 | OWN/2017-18/P/285 | Expenditures | 4,800 | |||||||
27/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,590 | 28/03/2018 | OWN/2017-18/P/286 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 34,370 | 28/03/2018 | OWN/2017-18/P/287 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,100 | 28/03/2018 | OWN/2017-18/P/288 | Expenditures | 670 | |||||||
28/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 4,931 | 28/03/2018 | OWN/2017-18/P/289 | Expenditures | 4,000 | |||||||
30/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 350 | 28/03/2018 | OWN/2017-18/P/290 | Expenditures | 1,600 | |||||||
30/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 4,931 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 48,407 | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 720 | |||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,430 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 250 | |||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,672 | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 350 | |||||||
31/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 10,007 | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 750 | |||||||
31/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 200,000 | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 570 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/302 | Expenditures | 239 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:30 AM. |