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.) |
02/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 15,508 | 02/01/2018 | OWN/2017-18/P/165 | Expenditures | 30,800 | |||||||
02/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 10,444 | 02/01/2018 | OWN/2017-18/P/299 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,830 | 04/01/2018 | OWN/2017-18/P/166 | Expenditures | 8,700 | |||||||
02/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 314 | 04/01/2018 | OWN/2017-18/P/300 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,983 | 04/01/2018 | OWN/2017-18/P/301 | Expenditures | 3,500 | |||||||
03/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 75 | 04/01/2018 | OWN/2017-18/P/302 | Expenditures | 4,400 | |||||||
04/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 8,775 | 04/01/2018 | OWN/2017-18/P/303 | Expenditures | 150 | |||||||
04/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 504 | 05/01/2018 | OWN/2017-18/P/304 | Expenditures | 804 | |||||||
04/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 12,194 | 05/01/2018 | OWN/2017-18/P/305 | Expenditures | 8,000 | |||||||
05/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 7,070 | 06/01/2018 | OWN/2017-18/P/306 | Expenditures | 3,460 | |||||||
05/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 8,548 | 06/01/2018 | OWN/2017-18/P/307 | Expenditures | 7,000 | |||||||
05/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 620 | 08/01/2018 | OWN/2017-18/P/308 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 649 | 09/01/2018 | OWN/2017-18/P/167 | Expenditures | 400 | |||||||
06/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 18,387 | 09/01/2018 | OWN/2017-18/P/168 | Expenditures | 10,400 | |||||||
08/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 4,566 | 09/01/2018 | OWN/2017-18/P/309 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 698 | 09/01/2018 | OWN/2017-18/P/310 | Expenditures | 9,000 | |||||||
09/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 12,537 | 10/01/2018 | OWN/2017-18/P/311 | Expenditures | 7,000 | |||||||
09/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 377 | 10/01/2018 | OWN/2017-18/P/312 | Expenditures | 60 | |||||||
09/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,306 | 11/01/2018 | FFC/2017-18/P/32 | Expenditures | 40,000 | |||||||
10/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 238 | 16/01/2018 | FFC/2017-18/P/33 | Expenditures | 178,750 | |||||||
11/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 88,540 | 16/01/2018 | OWN/2017-18/P/313 | Expenditures | 23,400 | |||||||
11/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 5,525 | 16/01/2018 | OWN/2017-18/P/314 | Expenditures | 30 | |||||||
11/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 4,061 | 17/01/2018 | OWN/2017-18/P/315 | Expenditures | 830 | |||||||
11/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 795 | 17/01/2018 | OWN/2017-18/P/316 | Expenditures | 14,600 | |||||||
17/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 24,332 | 18/01/2018 | OWN/2017-18/P/317 | Expenditures | 32,500 | |||||||
17/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 25,588 | 19/01/2018 | OWN/2017-18/P/169 | Expenditures | 4,200 | |||||||
17/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,590 | 19/01/2018 | OWN/2017-18/P/318 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 488 | 23/01/2018 | OWN/2017-18/P/170 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 8,842 | 23/01/2018 | OWN/2017-18/P/319 | Expenditures | 6,760 | |||||||
19/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 6,199 | 23/01/2018 | OWN/2017-18/P/320 | Expenditures | 1,500 | |||||||
19/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 8,341 | 25/01/2018 | OWN/2017-18/P/321 | Expenditures | 22,000 | |||||||
19/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 502 | 25/01/2018 | OWN/2017-18/P/322 | Expenditures | 6,920 | |||||||
23/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 10,671 | 25/01/2018 | OWN/2017-18/P/323 | Expenditures | 1,960 | |||||||
23/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 12,896 | 25/01/2018 | OWN/2017-18/P/324 | Expenditures | 14,351 | |||||||
25/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,965 | 25/01/2018 | OWN/2017-18/P/325 | Expenditures | 2,730 | |||||||
25/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 12,800 | 29/01/2018 | OWN/2017-18/P/326 | Expenditures | 1,500 | |||||||
25/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 941 | 29/01/2018 | OWN/2017-18/P/327 | Expenditures | 1,525 | |||||||
29/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 4,477 | 29/01/2018 | OWN/2017-18/P/328 | Expenditures | 2,960 | |||||||
29/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 602 | 29/01/2018 | OWN/2017-18/P/329 | Expenditures | 3,000 | |||||||
29/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 8,492 | 29/01/2018 | OWN/2017-18/P/330 | Expenditures | 10,000 | |||||||
30/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 6,290 | 31/01/2018 | OWN/2017-18/P/171 | Expenditures | 6,000 | |||||||
31/01/2018 | CRF/2017-18/R/2 | Direct Receipts | 8,902 | 31/01/2018 | OWN/2017-18/P/331 | Expenditures | 3,330 | |||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,037 | 31/01/2018 | OWN/2017-18/P/332 | Expenditures | 148 | |||||||
31/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 6,025 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:33 PM. |