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.) |
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 148,849 | 02/03/2018 | OWN/2017-18/P/52 | Expenditures | 8,050 | 01/03/2018 | OWN/2017-18/C/3 | 147,784 | ||||
01/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 281,205 | 05/03/2018 | FFC/2017-18/P/106 | Expenditures | 10,225 | 10/03/2018 | OWN/2017-18/C/4 | 21,755 | ||||
01/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 27,000 | 12/03/2018 | FFC/2017-18/P/109 | Expenditures | 240,000 | 15/03/2018 | OWN/2017-18/C/5 | 20,000 | ||||
01/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 330 | 12/03/2018 | FFC/2017-18/P/110 | Expenditures | 91,500 | |||||||
15/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 15,510 | 12/03/2018 | FFC/2017-18/P/111 | Expenditures | 16,700 | |||||||
15/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 17,100 | 15/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 41,665 | 15/03/2018 | OWN/2017-18/P/54 | Expenditures | 47,800 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 24,600 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 233,184 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 102,926 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,800 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,444 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 9,260 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,870 | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,250 | |||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 700 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,500 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 24,800 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 90,000 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 85,750 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,392 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 890 | 15/03/2018 | OWN/2017-18/P/71 | Expenditures | 90 | |||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 219 | 15/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,012 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,465 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,800 | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 157 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 150 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 120 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,981 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 101 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 475 | 15/03/2018 | OWN/2017-18/P/78 | Expenditures | 20,500 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 475 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 10,225 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,830 | 19/03/2018 | FFC/2017-18/P/112 | Expenditures | 38,661 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/114 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 52 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 28,836 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,086 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 28,836 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 79,491 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/116 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/117 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/118 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/119 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/120 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/124 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/125 | Expenditures | 26,003 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,694 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:57 AM. |