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.) |
06/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 972 | 06/03/2018 | OWN/2017-18/P/179 | Expenditures | 350 | 01/03/2018 | OWN/2017-18/C/54 | 2,725 | ||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 8,122 | 10/03/2018 | FFC/2017-18/P/19 | Expenditures | 85,200 | 01/03/2018 | OWN/2017-18/C/60 | 12,275 | ||||
07/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,175 | 10/03/2018 | FFC/2017-18/P/20 | Expenditures | 99,000 | 06/03/2018 | OWN/2017-18/C/62 | 618 | ||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | 10/03/2018 | FFC/2017-18/P/21 | Expenditures | 83,600 | 07/03/2018 | OWN/2017-18/C/55 | 1,100 | ||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,375 | 10/03/2018 | FFC/2017-18/P/22 | Expenditures | 99,000 | 07/03/2018 | OWN/2017-18/C/61 | 126 | ||||
10/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,575 | 13/03/2018 | FFC/2017-18/P/23 | Expenditures | 99,000 | 13/03/2018 | OWN/2017-18/C/64 | 4,825 | ||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,627 | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 99,000 | 13/03/2018 | OWN/2017-18/C/65 | 7,173 | ||||
12/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 750 | 13/03/2018 | OWN/2017-18/P/181 | Expenditures | 343 | 14/03/2018 | OWN/2017-18/C/66 | 667 | ||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,055 | 13/03/2018 | OWN/2017-18/P/182 | Expenditures | 200 | 15/03/2018 | OWN/2017-18/C/67 | 140 | ||||
13/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,400 | 13/03/2018 | OWN/2017-18/P/183 | Expenditures | 680 | 16/03/2018 | OWN/2017-18/C/68 | 1,785 | ||||
14/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 150,000 | 14/03/2018 | OWN/2017-18/P/184 | Expenditures | 97 | 16/03/2018 | OWN/2017-18/C/75 | 450 | ||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,264 | 14/03/2018 | OWN/2017-18/P/185 | Expenditures | 100 | 17/03/2018 | OWN/2017-18/C/69 | 9,192 | ||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,027 | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 264,600 | 17/03/2018 | OWN/2017-18/C/76 | 3,200 | ||||
16/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,800 | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 196,678 | 21/03/2018 | OWN/2017-18/C/70 | 8,482 | ||||
16/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,785 | 15/03/2018 | OWN/2017-18/P/186 | Expenditures | 140 | 21/03/2018 | OWN/2017-18/C/77 | 875 | ||||
17/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,800 | 15/03/2018 | OWN/2017-18/P/187 | Expenditures | 4,584 | 23/03/2018 | OWN/2017-18/C/71 | 966 | ||||
17/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 808 | 15/03/2018 | OWN/2017-18/P/188 | Expenditures | 832 | 23/03/2018 | OWN/2017-18/C/78 | 5,025 | ||||
19/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,175 | 15/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,900 | 24/03/2018 | OWN/2017-18/C/72 | 850 | ||||
19/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,314 | 17/03/2018 | OWN/2017-18/P/190 | Expenditures | 6,000 | 25/03/2018 | OWN/2017-18/C/73 | 6,622 | ||||
21/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 4,125 | 17/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,000 | 26/03/2018 | OWN/2017-18/C/74 | 3,391 | ||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 6,518 | 19/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/79 | 7,150 | ||||
22/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,700 | 21/03/2018 | OWN/2017-18/P/193 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,475 | 23/03/2018 | OWN/2017-18/P/194 | Expenditures | 450 | |||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 11,416 | 24/03/2018 | OWN/2017-18/P/195 | Expenditures | 300 | |||||||
24/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,350 | 24/03/2018 | OWN/2017-18/P/196 | Expenditures | 550 | |||||||
24/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 7,181 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 109,037 | |||||||
25/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,475 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 14,160 | |||||||
25/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 10,819 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 18,500 | |||||||
25/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,680 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 4,564 | |||||||
26/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 832 | |||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 17,609 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 2,688 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 15,360 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 7,120 | |||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,950 | |||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 10,560 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,300 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 57,327 | |||||||
29/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 321 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 54,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 567,760 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 4,824 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 17,141 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 5,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:16 PM. |