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/180 | Direct Receipts | 16,450 | 01/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | 04/01/2018 | OWN/2017-18/C/105 | 6,000 | ||||
01/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 802 | 04/01/2018 | OWN/2017-18/P/141 | Expenditures | 4,800 | 04/01/2018 | OWN/2017-18/C/106 | 49,000 | ||||
02/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 19,900 | 05/01/2018 | OWN/2017-18/P/133 | Expenditures | 50,000 | 04/01/2018 | OWN/2017-18/C/127 | 35,490.64 | ||||
02/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 5,091 | 05/01/2018 | OWN/2017-18/P/142 | Expenditures | 50,070.8 | 05/01/2018 | OWN/2017-18/C/115 | 33,600 | ||||
03/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 13,450 | 08/01/2018 | OWN/2017-18/P/143 | Expenditures | 1,530 | 05/01/2018 | OWN/2017-18/C/128 | 13,909.42 | ||||
03/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 17,290 | 09/01/2018 | OWN/2017-18/P/134 | Expenditures | 103,548 | 06/01/2018 | OWN/2017-18/C/108 | 33,400 | ||||
03/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 204 | 09/01/2018 | OWN/2017-18/P/144 | Expenditures | 46,020 | 07/01/2018 | OWN/2017-18/C/121 | 34,000 | ||||
03/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 36,550 | 11/01/2018 | OWN/2017-18/P/145 | Expenditures | 5,500 | 08/01/2018 | OWN/2017-18/C/109 | 18,600 | ||||
04/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 15,770 | 12/01/2018 | OWN/2017-18/P/135 | Expenditures | 4,800 | 08/01/2018 | OWN/2017-18/C/122 | 2,400 | ||||
04/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 10,500 | 12/01/2018 | OWN/2017-18/P/164 | Expenditures | 3,000 | 09/01/2018 | OWN/2017-18/C/110 | 38,100 | ||||
04/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 15,600 | 15/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,400 | 10/01/2018 | OWN/2017-18/C/111 | 17,700 | ||||
05/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 6,600 | 15/01/2018 | TSC/2017-18/P/64 | Expenditures | 18,000 | 11/01/2018 | OWN/2017-18/C/112 | 10,000 | ||||
05/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 13,640 | 16/01/2018 | TSC/2017-18/P/65 | Expenditures | 36,000 | 11/01/2018 | OWN/2017-18/C/123 | 7,300 | ||||
05/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 14,460 | 16/01/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | 12/01/2018 | OWN/2017-18/C/113 | 10,000 | ||||
05/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 50,120 | 16/01/2018 | TSC/2017-18/P/67 | Expenditures | 30,070.8 | 17/01/2018 | OWN/2017-18/C/114 | 11,100 | ||||
06/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 14,450 | 16/01/2018 | TSC/2017-18/P/68 | Expenditures | 30,000 | 18/01/2018 | OWN/2017-18/C/116 | 20,000 | ||||
06/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 11,210 | 16/01/2018 | TSC/2017-18/P/69 | Expenditures | 42,000 | 18/01/2018 | OWN/2017-18/C/124 | 9,000 | ||||
06/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 15,520 | 16/01/2018 | TSC/2017-18/P/78 | Expenditures | 6,000 | 19/01/2018 | OWN/2017-18/C/117 | 7,000 | ||||
06/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,626 | 16/01/2018 | TSC/2017-18/P/79 | Expenditures | 6,000 | 22/01/2018 | OWN/2017-18/C/118 | 6,000 | ||||
08/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 16,580 | 16/01/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | 22/01/2018 | OWN/2017-18/C/125 | 9,900 | ||||
08/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 8,750 | 16/01/2018 | TSC/2017-18/P/81 | Expenditures | 6,000 | 23/01/2018 | OWN/2017-18/C/119 | 6,600 | ||||
08/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 7,600 | 16/01/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | 23/01/2018 | OWN/2017-18/C/126 | 2,400 | ||||
08/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 667 | 17/01/2018 | TSC/2017-18/P/71 | Expenditures | 60,000 | 29/01/2018 | OWN/2017-18/C/120 | 7,500 | ||||
09/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 12,250 | 17/01/2018 | TSC/2017-18/P/72 | Expenditures | 42,000 | |||||||
09/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 11,510 | 17/01/2018 | TSC/2017-18/P/73 | Expenditures | 6,000 | |||||||
09/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 620 | 18/01/2018 | OWN/2017-18/P/137 | Expenditures | 40,812 | |||||||
10/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 10,600 | 18/01/2018 | OWN/2017-18/P/138 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 5,700 | 18/01/2018 | OWN/2017-18/P/146 | Expenditures | 9,661 | |||||||
10/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,900 | 18/01/2018 | TSC/2017-18/P/74 | Expenditures | 42,118 | |||||||
10/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 700 | 22/01/2018 | OWN/2017-18/P/139 | Expenditures | 51,085.8 | |||||||
11/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,000 | 22/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,600 | |||||||
11/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 6,019 | 23/01/2018 | FFC/2017-18/P/16 | Expenditures | 12,500 | |||||||
12/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 10,200 | 25/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
12/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 13,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 6,300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 425 | Expenditures | ||||||||||
12/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 360,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 530 | Expenditures | ||||||||||
16/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 651,942 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 8,065 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 603 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 8,158 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,144 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,430 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,091 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 840 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 341 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:00 PM. |