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.) |
02/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 24,158 | 02/01/2018 | FFC/2017-18/P/4 | Expenditures | 11.8 | |||||||
02/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 20 | 02/01/2018 | OWN/2017-18/P/145 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 3,530 | 02/01/2018 | OWN/2017-18/P/189 | Expenditures | 10,000 | |||||||
04/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/146 | Expenditures | 5,400 | |||||||
05/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 605 | 08/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/149 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 140 | 11/01/2018 | OWN/2017-18/P/150 | Expenditures | 15,000 | |||||||
06/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 140 | 18/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 5,040 | 18/01/2018 | STS/2017-18/P/26 | Expenditures | 1,280 | |||||||
06/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 2,300 | 18/01/2018 | STS/2017-18/P/27 | Expenditures | 11,500 | |||||||
08/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/152 | Expenditures | 50,300 | |||||||
08/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 990 | 19/01/2018 | OWN/2017-18/P/153 | Expenditures | 2,100 | |||||||
08/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,950 | 19/01/2018 | OWN/2017-18/P/154 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,440 | 19/01/2018 | OWN/2017-18/P/190 | Expenditures | 17,725 | |||||||
09/01/2018 | STS/2017-18/R/28 | Direct Receipts | 120 | 19/01/2018 | OWN/2017-18/P/191 | Expenditures | 950 | |||||||
10/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,990 | 23/01/2018 | OWN/2017-18/P/155 | Expenditures | 7,000 | |||||||
10/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 590 | 24/01/2018 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,900 | 24/01/2018 | OWN/2017-18/P/157 | Expenditures | 25,000 | |||||||
10/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 725 | 24/01/2018 | OWN/2017-18/P/158 | Expenditures | 7,800 | |||||||
11/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 40 | 24/01/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,215 | 24/01/2018 | OWN/2017-18/P/192 | Expenditures | 2,000 | |||||||
12/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/160 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/161 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 2,300 | 25/01/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,440 | 25/01/2018 | OWN/2017-18/P/163 | Expenditures | 23,840 | |||||||
17/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 4,130 | 29/01/2018 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
17/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 400 | 29/01/2018 | FFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
17/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,280 | 30/01/2018 | OWN/2017-18/P/164 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 235 | 30/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 28,393 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 40,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 38,302 | Expenditures | ||||||||||
18/01/2018 | STS/2017-18/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,315 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 11,490 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 395 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 5,720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 370 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 3,560 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 5,261 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,774 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 33,517 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:47 AM. |