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 | FFC/2017-18/R/14 | Direct Receipts | 24,818 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/494 | Expenditures | 4,484 | |||||||
03/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 235 | 01/03/2018 | OWN/2017-18/P/497 | Expenditures | 11,500 | |||||||
03/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,500,000 | 01/03/2018 | OWN/2017-18/P/498 | Expenditures | 8,590 | |||||||
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 638,278 | 01/03/2018 | OWN/2017-18/P/499 | Expenditures | 8,590 | |||||||
08/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,600 | 01/03/2018 | OWN/2017-18/P/500 | Expenditures | 1,050 | |||||||
08/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 14,698 | 01/03/2018 | OWN/2017-18/P/501 | Expenditures | 1,050 | |||||||
08/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 60 | 01/03/2018 | OWN/2017-18/P/528 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 70 | 01/03/2018 | OWN/2017-18/P/529 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 20,000 | 01/03/2018 | OWN/2017-18/P/530 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 18,000 | 03/03/2018 | OWN/2017-18/P/502 | Expenditures | 75,000 | |||||||
14/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 13,000 | 03/03/2018 | OWN/2017-18/P/503 | Expenditures | 30,000 | |||||||
19/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,365 | 03/03/2018 | OWN/2017-18/P/504 | Expenditures | 75,000 | |||||||
19/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,250 | 03/03/2018 | OWN/2017-18/P/505 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 65,998 | 03/03/2018 | OWN/2017-18/P/506 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,163 | 03/03/2018 | OWN/2017-18/P/507 | Expenditures | 83,697 | |||||||
19/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 880 | 08/03/2018 | OWN/2017-18/P/508 | Expenditures | 1,040 | |||||||
19/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 4,986 | 08/03/2018 | OWN/2017-18/P/509 | Expenditures | 8,589 | |||||||
19/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,986 | 15/03/2018 | OWN/2017-18/P/510 | Expenditures | 882,300 | |||||||
19/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 16,140 | 15/03/2018 | OWN/2017-18/P/511 | Expenditures | 193,200 | |||||||
19/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 4,984 | 15/03/2018 | OWN/2017-18/P/512 | Expenditures | 59 | |||||||
19/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 4,984 | 19/03/2018 | OWN/2017-18/P/514 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 4,988 | 19/03/2018 | OWN/2017-18/P/547 | Expenditures | 130,800 | |||||||
19/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 4,988 | 20/03/2018 | OWN/2017-18/P/515 | Expenditures | 75,000 | |||||||
19/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 4,978 | 20/03/2018 | OWN/2017-18/P/516 | Expenditures | 37,500 | |||||||
19/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 4,978 | 20/03/2018 | OWN/2017-18/P/517 | Expenditures | 45,000 | |||||||
20/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 75,000 | 27/03/2018 | OWN/2017-18/P/518 | Expenditures | 1,372 | |||||||
20/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 37,500 | 27/03/2018 | OWN/2017-18/P/519 | Expenditures | 1,170 | |||||||
20/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 45,000 | 27/03/2018 | OWN/2017-18/P/520 | Expenditures | 720 | |||||||
25/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 615 | 27/03/2018 | OWN/2017-18/P/521 | Expenditures | 1,400 | |||||||
25/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 3,149 | 27/03/2018 | OWN/2017-18/P/522 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 7,845 | 27/03/2018 | OWN/2017-18/P/523 | Expenditures | 950 | |||||||
27/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 950 | 27/03/2018 | OWN/2017-18/P/524 | Expenditures | 10,183 | |||||||
27/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 50,041 | 27/03/2018 | OWN/2017-18/P/531 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 2,091 | 28/03/2018 | OWN/2017-18/P/525 | Expenditures | 5,500 | |||||||
27/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,625 | 28/03/2018 | OWN/2017-18/P/526 | Expenditures | 27.64 | |||||||
27/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 6,000 | 28/03/2018 | OWN/2017-18/P/527 | Expenditures | 2,258 | |||||||
27/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 855 | 31/03/2018 | OWN/2017-18/P/495 | Expenditures | 15,861 | |||||||
27/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/496 | Expenditures | 4,200 | |||||||
28/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 90,458 | 31/03/2018 | OWN/2017-18/P/532 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 6,806 | 31/03/2018 | OWN/2017-18/P/533 | Expenditures | 3,535 | |||||||
28/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/534 | Expenditures | 30,000 | |||||||
28/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 100,000 | 31/03/2018 | OWN/2017-18/P/535 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/536 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,615 | 31/03/2018 | OWN/2017-18/P/537 | Expenditures | 9,883 | |||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,050 | 31/03/2018 | OWN/2017-18/P/538 | Expenditures | 9,883 | |||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 126,007 | 31/03/2018 | OWN/2017-18/P/539 | Expenditures | 134,827 | |||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 22,639 | 31/03/2018 | OWN/2017-18/P/540 | Expenditures | 373,000 | |||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/541 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/542 | Expenditures | 360 | |||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/545 | Expenditures | 432,307 | |||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 600,000 | 31/03/2018 | OWN/2017-18/P/546 | Expenditures | 29.5 | |||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:40 PM. |