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.) |
01/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,750 | 01/02/2018 | FFC/2017-18/P/40 | Expenditures | 18,520 | |||||||
01/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,800 | 01/02/2018 | OWN/2017-18/P/208 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 6,164 | 05/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 5,250 | 07/02/2018 | OWN/2017-18/P/152 | Expenditures | 13,411 | |||||||
02/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/142 | Expenditures | 11,000 | |||||||
02/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,142 | 09/02/2018 | OWN/2017-18/P/153 | Expenditures | 7,300 | |||||||
02/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,235 | 09/02/2018 | OWN/2017-18/P/154 | Expenditures | 15,935 | |||||||
03/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/156 | Expenditures | 1,400 | |||||||
03/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 5,183 | 11/02/2018 | FFC/2017-18/P/41 | Expenditures | 13,210 | |||||||
05/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,500 | 12/02/2018 | OWN/2017-18/P/157 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,450 | 17/02/2018 | FFC/2017-18/P/46 | Expenditures | 50,000 | |||||||
05/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,044 | 17/02/2018 | FFC/2017-18/P/47 | Expenditures | 50,000 | |||||||
05/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 600 | 20/02/2018 | OWN/2017-18/P/158 | Expenditures | 18,805 | |||||||
06/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,750 | 26/02/2018 | FFC/2017-18/P/42 | Expenditures | 8,270 | |||||||
06/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 7,409 | 26/02/2018 | OWN/2017-18/P/155 | Expenditures | 425 | |||||||
06/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,700 | 26/02/2018 | OWN/2017-18/P/159 | Expenditures | 50,000 | |||||||
07/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,000 | 26/02/2018 | OWN/2017-18/P/160 | Expenditures | 47,250 | |||||||
07/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 750 | 26/02/2018 | OWN/2017-18/P/161 | Expenditures | 38,250 | |||||||
07/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,023 | 28/02/2018 | OWN/2017-18/P/205 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 8,250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 7,725 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 781,223 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 6,750 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 14,312 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,555 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 10,097 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 5,625 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,721 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 6,250 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 4,776 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,074 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,305 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 3,775 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 8,805 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,017 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,292 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 4,271 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,525 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 3,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:39 PM. |