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/359 | Direct Receipts | 10,797 | 01/03/2018 | OWN/2017-18/P/185 | Expenditures | 52,974 | 01/03/2018 | OWN/2017-18/C/79 | 15,000 | ||||
03/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 295 | 03/03/2018 | OWN/2017-18/P/186 | Expenditures | 500 | 06/03/2018 | OWN/2017-18/C/72 | 10,987 | ||||
03/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 295 | 07/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,000 | 07/03/2018 | OWN/2017-18/C/73 | 13,910 | ||||
03/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/188 | Expenditures | 30 | 09/03/2018 | OWN/2017-18/C/74 | 1,354 | ||||
07/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 14,430 | 09/03/2018 | OWN/2017-18/P/189 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/80 | 16,929 | ||||
07/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 240 | 09/03/2018 | OWN/2017-18/P/190 | Expenditures | 70 | 12/03/2018 | OWN/2017-18/C/81 | 2,198 | ||||
07/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 240 | 13/03/2018 | OWN/2017-18/P/191 | Expenditures | 10,000 | 15/03/2018 | OWN/2017-18/C/76 | 12,383 | ||||
07/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 30 | 13/03/2018 | OWN/2017-18/P/193 | Expenditures | 3,000 | 15/03/2018 | OWN/2017-18/C/82 | 21,335 | ||||
09/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 18,463 | 13/03/2018 | OWN/2017-18/P/194 | Expenditures | 30 | 19/03/2018 | OWN/2017-18/C/77 | 10,371 | ||||
09/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 410 | 13/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,710 | 20/03/2018 | OWN/2017-18/C/84 | 8,725 | ||||
09/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 410 | 15/03/2018 | OWN/2017-18/P/196 | Expenditures | 200 | 23/03/2018 | OWN/2017-18/C/85 | 1,214 | ||||
09/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 70 | 19/03/2018 | OWN/2017-18/P/197 | Expenditures | 17,500 | 23/03/2018 | OWN/2017-18/C/86 | 579 | ||||
12/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 2,038 | 19/03/2018 | OWN/2017-18/P/198 | Expenditures | 51,930 | 26/03/2018 | OWN/2017-18/C/87 | 112 | ||||
12/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 30 | 19/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,800 | 26/03/2018 | OWN/2017-18/C/88 | 6,699 | ||||
12/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 30 | 19/03/2018 | OWN/2017-18/P/200 | Expenditures | 520 | 28/03/2018 | OWN/2017-18/C/89 | 6,059 | ||||
12/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/90 | 42,655 | ||||
13/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 11,843 | 26/03/2018 | OWN/2017-18/P/204 | Expenditures | 110 | 31/03/2018 | OWN/2017-18/C/91 | 809 | ||||
13/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 270 | 29/03/2018 | OWN/2017-18/P/205 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 270 | 29/03/2018 | OWN/2017-18/P/206 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 30 | 29/03/2018 | OWN/2017-18/P/207 | Expenditures | 50 | |||||||
13/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,960 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 21,000 | |||||||
15/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 20,575 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 475,000 | |||||||
15/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 94,000 | |||||||
15/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 17,000 | |||||||
15/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 70,543 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 4,400 | |||||||
19/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 18,106 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 4,400 | |||||||
19/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 555 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 163 | |||||||
19/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 555 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 8,400 | |||||||
19/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 28,400 | |||||||
23/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,673 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 7,779 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 5,729 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 165 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 49,205 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 4,707 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 197.62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 27,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:05 AM. |