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/204 | Direct Receipts | 812 | 03/03/2018 | FFC/2017-18/P/38 | Expenditures | 31,000 | |||||||
03/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/310 | Expenditures | 20,000 | |||||||
05/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,049 | 07/03/2018 | OWN/2017-18/P/311 | Expenditures | 20,000 | |||||||
06/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,230 | 07/03/2018 | OWN/2017-18/P/312 | Expenditures | 1,139 | |||||||
06/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 14,368 | 07/03/2018 | OWN/2017-18/P/313 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,580 | 07/03/2018 | OWN/2017-18/P/314 | Expenditures | 2,100 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 836,530 | 08/03/2018 | OWN/2017-18/P/315 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 990 | 08/03/2018 | OWN/2017-18/P/316 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,380 | 08/03/2018 | OWN/2017-18/P/317 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 6,070 | 08/03/2018 | OWN/2017-18/P/318 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,620 | 08/03/2018 | OWN/2017-18/P/319 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 5,580 | 08/03/2018 | OWN/2017-18/P/320 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 7,980 | 08/03/2018 | OWN/2017-18/P/350 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 13,450 | 09/03/2018 | OWN/2017-18/P/324 | Expenditures | 3.8 | |||||||
17/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 800 | 09/03/2018 | OWN/2017-18/P/351 | Expenditures | 1,289 | |||||||
19/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 5,530 | 09/03/2018 | OWN/2017-18/P/352 | Expenditures | 3,200 | |||||||
20/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 6,970 | 10/03/2018 | OWN/2017-18/P/325 | Expenditures | 1,150 | |||||||
21/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 7,541 | 11/03/2018 | OWN/2017-18/P/326 | Expenditures | 25 | |||||||
21/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 14,430 | 11/03/2018 | OWN/2017-18/P/327 | Expenditures | 2.25 | |||||||
22/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 18,706 | 11/03/2018 | OWN/2017-18/P/353 | Expenditures | 2.25 | |||||||
22/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,600 | 11/03/2018 | OWN/2017-18/P/362 | Expenditures | 29.5 | |||||||
22/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 12,640 | 11/03/2018 | OWN/2017-18/P/373 | Expenditures | 4,700 | |||||||
23/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 6,717 | 14/03/2018 | OWN/2017-18/P/329 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 7,256 | 14/03/2018 | OWN/2017-18/P/330 | Expenditures | 4,900 | |||||||
26/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,036 | 14/03/2018 | OWN/2017-18/P/331 | Expenditures | 2,800 | |||||||
26/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 10,654 | 15/03/2018 | OWN/2017-18/P/363 | Expenditures | 7,900 | |||||||
27/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/364 | Expenditures | 4,900 | |||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 13,869 | 19/03/2018 | FFC/2017-18/P/39 | Expenditures | 28,910 | |||||||
28/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 10,000 | 19/03/2018 | OWN/2017-18/P/332 | Expenditures | 45,430 | |||||||
28/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 5,010 | 19/03/2018 | OWN/2017-18/P/333 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 39,310 | 21/03/2018 | OWN/2017-18/P/365 | Expenditures | 15,800 | |||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 3,000 | 22/03/2018 | OWN/2017-18/P/334 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 96,557 | 22/03/2018 | OWN/2017-18/P/335 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,830 | 22/03/2018 | OWN/2017-18/P/366 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/367 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/368 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/336 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/337 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/338 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/340 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/341 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/342 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/343 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/344 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/354 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/346 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/347 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/348 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/349 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/371 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/372 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/374 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:56 AM. |