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.) |
05/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 200 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 8,600 | |||||||
05/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 450 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 8,400 | |||||||
05/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 400 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 8,500 | |||||||
05/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,630 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,400 | |||||||
05/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 720 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 5,700 | |||||||
05/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 11,700 | |||||||
05/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 240 | 05/01/2018 | OWN/2017-18/P/102 | Expenditures | 7,634 | |||||||
05/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 433 | 05/01/2018 | OWN/2017-18/P/103 | Expenditures | 932 | |||||||
05/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/116 | Expenditures | 7,175 | |||||||
05/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,160 | 05/01/2018 | OWN/2017-18/P/117 | Expenditures | 850 | |||||||
05/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,710 | 05/01/2018 | OWN/2017-18/P/118 | Expenditures | 8,275 | |||||||
05/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 275 | 05/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,050 | |||||||
05/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,370 | 06/01/2018 | STS/2017-18/P/4 | Expenditures | 329,472 | |||||||
05/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 180 | 06/01/2018 | STS/2017-18/P/5 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 100 | 06/01/2018 | STS/2017-18/P/6 | Expenditures | 1,088 | |||||||
05/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,400 | 08/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 255 | 08/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,045 | |||||||
05/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 255 | 08/01/2018 | STS/2017-18/P/7 | Expenditures | 360,000 | |||||||
05/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 5,000 | 09/01/2018 | STS/2017-18/P/3 | Expenditures | 493,581 | |||||||
05/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 600 | 11/01/2018 | OWN/2017-18/P/120 | Expenditures | 970 | |||||||
06/01/2018 | STS/2017-18/R/10 | Direct Receipts | 15,005 | 11/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
09/01/2018 | STS/2017-18/R/6 | Direct Receipts | 1,482 | 22/01/2018 | OWN/2017-18/P/122 | Expenditures | 25 | |||||||
22/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,550 | 22/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
24/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 600 | 22/01/2018 | OWN/2017-18/P/124 | Expenditures | 300 | |||||||
24/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,170 | 22/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
24/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,500 | 22/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,100 | |||||||
24/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 450 | 22/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,200 | |||||||
24/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/128 | Expenditures | 20,000 | |||||||
24/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,230 | 31/01/2018 | OWN/2017-18/P/129 | Expenditures | 570 | |||||||
24/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,520 | 31/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,600 | |||||||
24/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 570 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 880 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 156 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 780 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 564 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 830 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 840 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 264 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 580 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,818 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 15 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 83 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 830 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 670 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,677 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,229 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,299 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 235 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:11 AM. |