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/156 | Direct Receipts | 2,650 | 01/01/2018 | OWN/2017-18/P/149 | Expenditures | 2,650 | |||||||
01/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 550 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,000 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 6,500 | |||||||
01/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,500 | 11/01/2018 | OWN/2017-18/P/150 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,175 | 11/01/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | 11/01/2018 | OWN/2017-18/P/152 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 800 | 11/01/2018 | OWN/2017-18/P/153 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | 11/01/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,000 | 11/01/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 24,650 | 11/01/2018 | OWN/2017-18/P/157 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,350 | 11/01/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 18,000 | 11/01/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,500 | 11/01/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,083 | 11/01/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 14,600 | 11/01/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,000 | 11/01/2018 | OWN/2017-18/P/163 | Expenditures | 12,000 | |||||||
18/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,746,661 | 11/01/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,800 | 11/01/2018 | OWN/2017-18/P/165 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,700 | 11/01/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 9,000 | 11/01/2018 | OWN/2017-18/P/74 | Expenditures | 17,900 | |||||||
22/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,400 | 12/01/2018 | OWN/2017-18/P/169 | Expenditures | 7,000 | |||||||
22/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,000 | 12/01/2018 | OWN/2017-18/P/170 | Expenditures | 6,500 | |||||||
31/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 7,400 | 12/01/2018 | OWN/2017-18/P/171 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/174 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/188 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/214 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:34 AM. |