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/345 | Direct Receipts | 9,314 | 01/01/2018 | OWN/2017-18/P/192 | Expenditures | 40,000 | |||||||
01/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 8,389 | 01/01/2018 | OWN/2017-18/P/193 | Expenditures | 623 | |||||||
01/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 120,000 | 01/01/2018 | OWN/2017-18/P/232 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 10,533 | 01/01/2018 | OWN/2017-18/P/233 | Expenditures | 1,940 | |||||||
05/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 144,000 | 01/01/2018 | OWN/2017-18/P/234 | Expenditures | 520 | |||||||
06/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 3,736 | 01/01/2018 | OWN/2017-18/P/253 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 12,651 | 05/01/2018 | OWN/2017-18/P/235 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 8,947 | 05/01/2018 | OWN/2017-18/P/236 | Expenditures | 306 | |||||||
12/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 5,819 | 06/01/2018 | OWN/2017-18/P/194 | Expenditures | 700 | |||||||
12/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 5,617 | 06/01/2018 | OWN/2017-18/P/195 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 5,908 | 06/01/2018 | OWN/2017-18/P/237 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,477 | 06/01/2018 | OWN/2017-18/P/238 | Expenditures | 12,000 | |||||||
21/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,800 | 06/01/2018 | OWN/2017-18/P/239 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,708 | 06/01/2018 | OWN/2017-18/P/240 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 312,000 | 06/01/2018 | OWN/2017-18/P/241 | Expenditures | 12,000 | |||||||
29/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 2,550 | 06/01/2018 | OWN/2017-18/P/242 | Expenditures | 12,000 | |||||||
29/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 4,545 | 06/01/2018 | OWN/2017-18/P/243 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 26,431 | 06/01/2018 | OWN/2017-18/P/244 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,646 | 06/01/2018 | OWN/2017-18/P/245 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/252 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 98,685 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/262 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/197 | Expenditures | 932 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/267 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/268 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/277 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/279 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/282 | Expenditures | 185 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/285 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/198 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/286 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/287 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/288 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/289 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/290 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/199 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/297 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/298 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/320 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/304 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/308 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:27 AM. |