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/178 | Direct Receipts | 10,135 | 01/01/2018 | OWN/2017-18/P/386 | Expenditures | 90 | |||||||
01/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 14,580 | 01/01/2018 | OWN/2017-18/P/387 | Expenditures | 2,858 | |||||||
01/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 20,425 | 01/01/2018 | OWN/2017-18/P/388 | Expenditures | 25 | |||||||
01/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 8,875 | 01/01/2018 | OWN/2017-18/P/389 | Expenditures | 7,250 | |||||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 29,017 | 01/01/2018 | OWN/2017-18/P/390 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 8,875 | 01/01/2018 | OWN/2017-18/P/544 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 15,335 | 01/01/2018 | OWN/2017-18/P/545 | Expenditures | 1,400 | |||||||
11/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 8,045 | 01/01/2018 | OWN/2017-18/P/546 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 8,045 | 02/01/2018 | OWN/2017-18/P/371 | Expenditures | 400 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/372 | Expenditures | 1,400 | |||||||
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 17,666 | 02/01/2018 | OWN/2017-18/P/373 | Expenditures | 1,800 | |||||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 411,857 | 03/01/2018 | OWN/2017-18/P/391 | Expenditures | 5,625 | |||||||
16/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 18,710 | 03/01/2018 | OWN/2017-18/P/392 | Expenditures | 4,275 | |||||||
16/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 18,710 | 03/01/2018 | OWN/2017-18/P/393 | Expenditures | 5,625 | |||||||
17/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 17,042 | 03/01/2018 | OWN/2017-18/P/394 | Expenditures | 5,850 | |||||||
18/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 22,200 | 03/01/2018 | OWN/2017-18/P/395 | Expenditures | 4,725 | |||||||
18/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 22,200 | 03/01/2018 | OWN/2017-18/P/396 | Expenditures | 5,625 | |||||||
20/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 12,480 | 03/01/2018 | OWN/2017-18/P/397 | Expenditures | 3,360 | |||||||
20/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 26,927 | 03/01/2018 | OWN/2017-18/P/398 | Expenditures | 1,400 | |||||||
20/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 12,480 | 03/01/2018 | OWN/2017-18/P/399 | Expenditures | 6,200 | |||||||
22/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 13,919 | 03/01/2018 | OWN/2017-18/P/400 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 54,800 | 03/01/2018 | OWN/2017-18/P/401 | Expenditures | 2,500 | |||||||
22/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 54,800 | 03/01/2018 | OWN/2017-18/P/402 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,560 | 03/01/2018 | OWN/2017-18/P/403 | Expenditures | 20,203 | |||||||
22/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 30,560 | 03/01/2018 | OWN/2017-18/P/404 | Expenditures | 13,752 | |||||||
30/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 30,560 | 03/01/2018 | OWN/2017-18/P/405 | Expenditures | 12,801 | |||||||
31/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 4,055 | 03/01/2018 | OWN/2017-18/P/406 | Expenditures | 11,213 | |||||||
31/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 17,558 | 03/01/2018 | OWN/2017-18/P/407 | Expenditures | 4,000 | |||||||
31/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 4,055 | 03/01/2018 | OWN/2017-18/P/408 | Expenditures | 3,800 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/409 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/410 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/411 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/412 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/413 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/414 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/415 | Expenditures | 618 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/416 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/417 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/418 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/547 | Expenditures | 14,636 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/548 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/549 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/550 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/551 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/552 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/374 | Expenditures | 14,636 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/375 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/376 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/377 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/378 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/379 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/380 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/381 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/553 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/554 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/419 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/420 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/421 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/422 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/423 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/424 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/425 | Expenditures | 60 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/426 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/427 | Expenditures | 340 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/428 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/429 | Expenditures | 980 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/430 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/431 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/382 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/555 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/432 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/433 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/434 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/435 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/436 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/437 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/438 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/439 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/440 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/441 | Expenditures | 826 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/442 | Expenditures | 3,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:41 PM. |