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/136 | Direct Receipts | 7,319 | 01/03/2018 | STS/2017-18/P/4 | Expenditures | 142,916 | 01/03/2018 | OWN/2017-18/C/37 | 15,159 | ||||
01/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 7,319 | 03/03/2018 | OWN/2017-18/P/102 | Expenditures | 55,347 | 08/03/2018 | OWN/2017-18/C/38 | 15,250 | ||||
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,760 | 05/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/39 | 33,000 | ||||
05/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,833 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/40 | 13,400 | ||||
07/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,479 | 07/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,750 | 22/03/2018 | OWN/2017-18/C/43 | 40,386 | ||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,780 | 13/03/2018 | OWN/2017-18/P/105 | Expenditures | 190 | 27/03/2018 | OWN/2017-18/C/41 | 139,750 | ||||
08/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 31,324 | 19/03/2018 | OWN/2017-18/P/106 | Expenditures | 6,900 | 28/03/2018 | OWN/2017-18/C/31 | 44,300 | ||||
08/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,875 | 20/03/2018 | OWN/2017-18/P/107 | Expenditures | 38,910 | 30/03/2018 | OWN/2017-18/C/32 | 10,525 | ||||
09/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 12,390 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 20,360 | 30/03/2018 | OWN/2017-18/C/42 | 79,097 | ||||
12/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,540 | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 21,478 | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 529,642 | |||||||
13/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 20,018 | 29/03/2018 | OWN/2017-18/P/109 | Expenditures | 235,201 | |||||||
14/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,024 | 30/03/2018 | OWN/2017-18/P/110 | Expenditures | 119,571 | |||||||
15/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 12,496 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,044 | |||||||
16/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,180 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 12,460 | |||||||
16/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 9,069 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 70,526 | |||||||
19/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,620 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 10,494 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 136,959 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,020 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 10,497 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 9,020 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 9,020 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,486 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,263,074 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 8,810 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 14,873 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 8,820 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 79,097 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 13,300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,408 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 40,824 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 14,820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 85,074 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 2,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:20 PM. |