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/374 | Direct Receipts | 550 | 01/01/2018 | OWN/2017-18/P/199 | Expenditures | 7,450 | 01/01/2018 | OWN/2017-18/C/79 | 6,500 | ||||
01/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 367 | 03/01/2018 | OWN/2017-18/P/200 | Expenditures | 4,000 | 03/01/2018 | OWN/2017-18/C/80 | 1,000 | ||||
02/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 550 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | 03/01/2018 | OWN/2017-18/C/96 | 1,800 | ||||
02/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,100 | 09/01/2018 | OWN/2017-18/P/220 | Expenditures | 5,130 | 04/01/2018 | OWN/2017-18/C/81 | 1,500 | ||||
02/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 398 | 09/01/2018 | OWN/2017-18/P/221 | Expenditures | 10,260 | 04/01/2018 | OWN/2017-18/C/97 | 15,868 | ||||
04/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 550 | 12/01/2018 | OWN/2017-18/P/222 | Expenditures | 2,600 | 06/01/2018 | OWN/2017-18/C/82 | 1,100 | ||||
04/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 4,501 | 15/01/2018 | OWN/2017-18/P/223 | Expenditures | 305 | 06/01/2018 | OWN/2017-18/C/98 | 3,370 | ||||
04/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,480 | 17/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 10,260 | 09/01/2018 | OWN/2017-18/C/99 | 3,350 | ||||
04/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 8,784 | 17/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 4,130 | 11/01/2018 | OWN/2017-18/C/100 | 16,150 | ||||
04/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 328 | 17/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 2,600 | 11/01/2018 | OWN/2017-18/C/101 | 5,277 | ||||
04/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 620 | 19/01/2018 | OWN/2017-18/P/224 | Expenditures | 500 | 11/01/2018 | OWN/2017-18/C/83 | 4,750 | ||||
05/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,650 | 25/01/2018 | OWN/2017-18/P/225 | Expenditures | 4,400 | 12/01/2018 | OWN/2017-18/C/102 | 4,390 | ||||
06/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,100 | 30/01/2018 | OWN/2017-18/P/201 | Expenditures | 30,780 | 12/01/2018 | OWN/2017-18/C/84 | 3,750 | ||||
06/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 3,442 | 30/01/2018 | OWN/2017-18/P/226 | Expenditures | 23,800 | 15/01/2018 | OWN/2017-18/C/103 | 2,000 | ||||
06/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 80 | 30/01/2018 | OWN/2017-18/P/227 | Expenditures | 5,500 | 15/01/2018 | OWN/2017-18/C/85 | 1,100 | ||||
08/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 726 | 30/01/2018 | OWN/2017-18/P/228 | Expenditures | 1,000 | 17/01/2018 | OWN/2017-18/C/104 | 15,668 | ||||
09/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,500 | 30/01/2018 | OWN/2017-18/P/230 | Expenditures | 1,731 | 17/01/2018 | OWN/2017-18/C/86 | 1,650 | ||||
09/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 550 | 30/01/2018 | OWN/2017-18/P/231 | Expenditures | 1,158 | 17/01/2018 | OWN/2017-18/C/91 | 550 | ||||
09/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 6,661 | 31/01/2018 | OWN/2017-18/P/202 | Expenditures | 7,650 | 19/01/2018 | OWN/2017-18/C/105 | 2,000 | ||||
10/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 302 | Expenditures | 19/01/2018 | OWN/2017-18/C/92 | 4,400 | |||||||
11/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 2,200 | Expenditures | 22/01/2018 | OWN/2017-18/C/106 | 3,650 | |||||||
11/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,100 | Expenditures | 22/01/2018 | OWN/2017-18/C/93 | 1,100 | |||||||
11/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,440 | Expenditures | 24/01/2018 | OWN/2017-18/C/107 | 1,880 | |||||||
11/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 4,470 | Expenditures | 24/01/2018 | OWN/2017-18/C/94 | 550 | |||||||
11/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 2,707 | Expenditures | 25/01/2018 | OWN/2017-18/C/108 | 2,500 | |||||||
11/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 2,130 | Expenditures | 29/01/2018 | OWN/2017-18/C/109 | 12,500 | |||||||
11/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 2,200 | Expenditures | 29/01/2018 | OWN/2017-18/C/95 | 4,300 | |||||||
11/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 3,448 | Expenditures | 30/01/2018 | OWN/2017-18/C/110 | 520 | |||||||
12/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,000 | Expenditures | 30/01/2018 | OWN/2017-18/C/111 | 24,159 | |||||||
12/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 550 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 550 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 550 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 1,793 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 23,800 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 2,474 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 68,447 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 5,584 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 3,321 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 3,896 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,261,325 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 550 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 1,982 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 12,797 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 23,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:13 AM. |