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.) |
17/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 450 | 01/03/2018 | OWN/2017-18/P/242 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 80 | 01/03/2018 | OWN/2017-18/P/243 | Expenditures | 9,000 | |||||||
17/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 975 | 01/03/2018 | OWN/2017-18/P/244 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 450 | 01/03/2018 | OWN/2017-18/P/245 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/246 | Expenditures | 5,004 | |||||||
17/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 50 | 01/03/2018 | OWN/2017-18/P/247 | Expenditures | 571 | |||||||
17/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/248 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/249 | Expenditures | 11.8 | |||||||
17/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 50 | 17/03/2018 | OWN/2017-18/P/250 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,300 | 17/03/2018 | OWN/2017-18/P/251 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 440 | 17/03/2018 | OWN/2017-18/P/252 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 15,990 | 17/03/2018 | OWN/2017-18/P/253 | Expenditures | 1,200 | |||||||
20/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 20,530 | 17/03/2018 | OWN/2017-18/P/254 | Expenditures | 785 | |||||||
20/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,000 | 20/03/2018 | OWN/2017-18/P/255 | Expenditures | 9,166 | |||||||
20/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/256 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/257 | Expenditures | 3,600 | |||||||
20/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 2,500 | 20/03/2018 | OWN/2017-18/P/258 | Expenditures | 3,600 | |||||||
20/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/259 | Expenditures | 3,600 | |||||||
20/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/260 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,000 | 20/03/2018 | OWN/2017-18/P/261 | Expenditures | 714 | |||||||
20/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/262 | Expenditures | 6,250 | |||||||
20/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | 22/03/2018 | FFC/2017-18/P/53 | Expenditures | 17,500 | |||||||
20/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 12,000 | 23/03/2018 | FFC/2017-18/P/54 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 13,200 | 23/03/2018 | OWN/2017-18/P/263 | Expenditures | 3,500 | |||||||
21/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/264 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/265 | Expenditures | 1,630 | |||||||
21/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 30 | 23/03/2018 | OWN/2017-18/P/276 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 6,500 | 23/03/2018 | OWN/2017-18/P/277 | Expenditures | 3,500 | |||||||
24/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/278 | Expenditures | 36 | |||||||
24/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/279 | Expenditures | 3,200 | |||||||
24/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,500 | 24/03/2018 | OWN/2017-18/P/266 | Expenditures | 1,180 | |||||||
24/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 36,000 | 24/03/2018 | OWN/2017-18/P/267 | Expenditures | 3,000 | |||||||
24/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 900 | 24/03/2018 | OWN/2017-18/P/268 | Expenditures | 500 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 23,731 | 24/03/2018 | OWN/2017-18/P/269 | Expenditures | 1,200 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,168 | 24/03/2018 | OWN/2017-18/P/270 | Expenditures | 3,720 | |||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,020 | 24/03/2018 | OWN/2017-18/P/271 | Expenditures | 7,900 | |||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,430 | 24/03/2018 | OWN/2017-18/P/272 | Expenditures | 3,100 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/273 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/274 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/275 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/55 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 2,003.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:10 PM. |