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/237 | Direct Receipts | 235 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/102 | 235 | ||||
07/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,930 | 05/03/2018 | FFC/2017-18/P/17 | Expenditures | 43,182 | 08/03/2018 | OWN/2017-18/C/103 | 1,709 | ||||
07/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,589 | 08/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,000 | 08/03/2018 | OWN/2017-18/C/93 | 1,930 | ||||
07/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 120 | 08/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,250 | 13/03/2018 | OWN/2017-18/C/104 | 787 | ||||
13/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 200 | 08/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,500 | 13/03/2018 | OWN/2017-18/C/94 | 900 | ||||
13/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 700 | 08/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | 16/03/2018 | OWN/2017-18/C/105 | 1,114 | ||||
13/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 667 | 08/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/106 | 13,584 | ||||
13/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 120 | 16/03/2018 | FFC/2017-18/P/21 | Expenditures | 14,600 | 20/03/2018 | OWN/2017-18/C/95 | 13,750 | ||||
16/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,094 | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 9,400 | 22/03/2018 | OWN/2017-18/C/107 | 2,139 | ||||
20/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 430 | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 20,000 | 22/03/2018 | OWN/2017-18/C/96 | 2,300 | ||||
20/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 13,320 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 11,200 | 23/03/2018 | OWN/2017-18/C/108 | 8,603 | ||||
20/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 12,474 | 23/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,175 | 23/03/2018 | OWN/2017-18/C/97 | 12,030 | ||||
20/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,110 | 23/03/2018 | OWN/2017-18/P/94 | Expenditures | 850 | 26/03/2018 | OWN/2017-18/C/109 | 2,588 | ||||
21/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/90 | Expenditures | 600 | 26/03/2018 | OWN/2017-18/C/98 | 4,440 | ||||
21/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,100 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/110 | 335 | ||||
21/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,919 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/99 | 1,930 | ||||
21/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 220 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/101 | 8,060 | ||||
23/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 970 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 300 | 31/03/2018 | OWN/2017-18/C/111 | 1,284 | ||||
23/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 11,060 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 22,000 | 31/03/2018 | OWN/2017-18/C/112 | 1,678 | ||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 7,208 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,395 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 570 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 675 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 770 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 673 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,930 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 245 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 148 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,330 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 916 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,976 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 8,290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,313 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:20 PM. |