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/306 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/129 | Expenditures | 25,575 | 01/01/2018 | OWN/2017-18/C/83 | 300 | ||||
01/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,240 | 01/01/2018 | OWN/2017-18/P/130 | Expenditures | 22,275 | 01/01/2018 | OWN/2017-18/C/93 | 2,670 | ||||
01/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 432 | 01/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,450 | 06/01/2018 | OWN/2017-18/C/85 | 100 | ||||
02/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,850 | 06/01/2018 | OWN/2017-18/C/94 | 1,100 | ||||
03/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,800 | 11/01/2018 | OWN/2017-18/C/86 | 400 | ||||
03/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 174 | 03/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | 11/01/2018 | OWN/2017-18/C/95 | 100 | ||||
03/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 40 | 06/01/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | 16/01/2018 | OWN/2017-18/C/87 | 3,355 | ||||
05/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 340 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 24,560 | 16/01/2018 | OWN/2017-18/C/96 | 5,065 | ||||
06/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/134 | Expenditures | 300 | 17/01/2018 | OWN/2017-18/C/88 | 2,160 | ||||
08/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | 17/01/2018 | OWN/2017-18/C/97 | 3,755 | ||||
09/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 400 | 12/01/2018 | OWN/2017-18/P/101 | Expenditures | 12,000 | 18/01/2018 | OWN/2017-18/C/89 | 300 | ||||
09/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | 18/01/2018 | OWN/2017-18/C/98 | 1,200 | ||||
11/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | 19/01/2018 | OWN/2017-18/C/90 | 200 | ||||
11/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 300,000 | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | 19/01/2018 | OWN/2017-18/C/99 | 1,315 | ||||
13/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | 24/01/2018 | OWN/2017-18/C/100 | 4,645 | ||||
13/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 611 | 12/01/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | 24/01/2018 | OWN/2017-18/C/91 | 350 | ||||
14/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | 30/01/2018 | OWN/2017-18/C/101 | 3,430 | ||||
14/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 231 | 12/01/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | 30/01/2018 | OWN/2017-18/C/92 | 1,665 | ||||
14/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 120 | 12/01/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,375 | 12/01/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,068 | 12/01/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 60 | 12/01/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,580 | 12/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,976 | 12/01/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,160 | 12/01/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 80 | 12/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,400 | |||||||
17/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 3,675 | 12/01/2018 | OWN/2017-18/P/117 | Expenditures | 200 | |||||||
17/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 120,000 | 12/01/2018 | OWN/2017-18/P/135 | Expenditures | 4,500 | |||||||
18/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,141 | 12/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,900 | |||||||
18/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 60 | 12/01/2018 | OWN/2017-18/P/138 | Expenditures | 10,380 | |||||||
19/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,860 | |||||||
19/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,275 | 12/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,260 | |||||||
19/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 252 | 12/01/2018 | OWN/2017-18/P/92 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,387 | 12/01/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/94 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/95 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,044 | 12/01/2018 | OWN/2017-18/P/96 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,154 | 12/01/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 163 | 12/01/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,337 | 15/01/2018 | OWN/2017-18/P/141 | Expenditures | 70.8 | |||||||
27/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 40 | 25/01/2018 | FFC/2017-18/P/19 | Expenditures | 22,300 | |||||||
27/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 558 | 25/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
27/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,120 | |||||||
29/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 40 | 25/01/2018 | OWN/2017-18/P/143 | Expenditures | 743 | |||||||
29/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,059 | 25/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,500 | |||||||
29/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/145 | Expenditures | 7,500 | |||||||
30/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,145,262 | 25/01/2018 | OWN/2017-18/P/146 | Expenditures | 7,500 | |||||||
30/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 400 | 27/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,960 | |||||||
30/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,100 | 27/01/2018 | OWN/2017-18/P/148 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:38 AM. |