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.) |
01/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 4,577 | 01/01/2018 | OWN/2017-18/P/413 | Expenditures | 118 | |||||||
01/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 187 | 02/01/2018 | FFC/2017-18/P/23 | Expenditures | 47,200 | |||||||
01/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 900 | 02/01/2018 | FFC/2017-18/P/24 | Expenditures | 35,000 | |||||||
01/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 8,710 | 03/01/2018 | OWN/2017-18/P/384 | Expenditures | 3,600 | |||||||
01/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,075 | 03/01/2018 | OWN/2017-18/P/385 | Expenditures | 8,100 | |||||||
02/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 2,602 | 03/01/2018 | OWN/2017-18/P/386 | Expenditures | 4,400 | |||||||
02/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 282 | 03/01/2018 | OWN/2017-18/P/387 | Expenditures | 880 | |||||||
02/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 130 | 03/01/2018 | OWN/2017-18/P/388 | Expenditures | 300 | |||||||
03/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 70 | 03/01/2018 | OWN/2017-18/P/389 | Expenditures | 2,600 | |||||||
04/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 18,418 | 03/01/2018 | OWN/2017-18/P/390 | Expenditures | 6,900 | |||||||
04/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 305 | 03/01/2018 | OWN/2017-18/P/391 | Expenditures | 2,700 | |||||||
04/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,150 | 03/01/2018 | OWN/2017-18/P/392 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 5,100 | 03/01/2018 | OWN/2017-18/P/393 | Expenditures | 2,700 | |||||||
04/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 4,740 | 03/01/2018 | OWN/2017-18/P/394 | Expenditures | 7,725 | |||||||
05/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,824 | 03/01/2018 | OWN/2017-18/P/395 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 390 | 03/01/2018 | OWN/2017-18/P/397 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 3,655 | 03/01/2018 | OWN/2017-18/P/398 | Expenditures | 5,500 | |||||||
05/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 2,897 | 03/01/2018 | OWN/2017-18/P/399 | Expenditures | 4,500 | |||||||
05/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 16,000 | 03/01/2018 | OWN/2017-18/P/414 | Expenditures | 3,300 | |||||||
05/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,075 | 03/01/2018 | OWN/2017-18/P/415 | Expenditures | 17,500 | |||||||
07/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 5,321 | 03/01/2018 | OWN/2017-18/P/416 | Expenditures | 1,200 | |||||||
07/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 103 | 03/01/2018 | OWN/2017-18/P/417 | Expenditures | 3,365 | |||||||
07/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 17,770 | 03/01/2018 | OWN/2017-18/P/418 | Expenditures | 700 | |||||||
10/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 2,614 | 03/01/2018 | OWN/2017-18/P/419 | Expenditures | 8,825 | |||||||
10/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 181 | 04/01/2018 | OWN/2017-18/P/400 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 4,320 | 04/01/2018 | OWN/2017-18/P/401 | Expenditures | 7,200 | |||||||
12/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 3,006 | 04/01/2018 | OWN/2017-18/P/402 | Expenditures | 7,725 | |||||||
12/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 132 | 04/01/2018 | OWN/2017-18/P/420 | Expenditures | 8,825 | |||||||
13/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 3,828 | 05/01/2018 | OWN/2017-18/P/421 | Expenditures | 8,183 | |||||||
13/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 250 | 12/01/2018 | BRGF/2017-18/P/8 | Expenditures | 561,820 | |||||||
16/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 8,500 | 17/01/2018 | FFC/2017-18/P/25 | Expenditures | 115,000 | |||||||
17/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 18,378 | 19/01/2018 | OWN/2017-18/P/403 | Expenditures | 1,582 | |||||||
17/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,761 | 20/01/2018 | OWN/2017-18/P/404 | Expenditures | 1,500 | |||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,403,803 | 20/01/2018 | OWN/2017-18/P/405 | Expenditures | 6,200 | |||||||
19/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,716 | 20/01/2018 | OWN/2017-18/P/406 | Expenditures | 600 | |||||||
20/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 3,375 | 20/01/2018 | OWN/2017-18/P/407 | Expenditures | 6,900 | |||||||
20/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,075 | 20/01/2018 | OWN/2017-18/P/408 | Expenditures | 600 | |||||||
22/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 11,097 | 20/01/2018 | OWN/2017-18/P/409 | Expenditures | 2,100 | |||||||
22/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 61 | 20/01/2018 | OWN/2017-18/P/412 | Expenditures | 1,600 | |||||||
27/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,190 | 20/01/2018 | OWN/2017-18/P/422 | Expenditures | 6,300 | |||||||
27/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 30 | 30/01/2018 | OWN/2017-18/P/410 | Expenditures | 5,850 | |||||||
29/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 7,655 | 30/01/2018 | OWN/2017-18/P/411 | Expenditures | 650 | |||||||
30/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 11,470 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 3,038 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 5,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:19:37 PM. |