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 | PYKKA/2017-18/R/13 | Direct Receipts | 69 | 10/01/2018 | OWN/2017-18/P/414 | Expenditures | 8,617 | 16/01/2018 | OWN/2017-18/C/21 | 90,000 | ||||
02/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 1,360 | 10/01/2018 | OWN/2017-18/P/424 | Expenditures | 8,617 | |||||||
02/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 1,300 | 10/01/2018 | OWN/2017-18/P/425 | Expenditures | 8,617 | |||||||
02/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 300 | 10/01/2018 | OWN/2017-18/P/426 | Expenditures | 450 | |||||||
02/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 7,200 | 10/01/2018 | OWN/2017-18/P/427 | Expenditures | 200 | |||||||
02/01/2018 | OWN/2017-18/R/939 | Direct Receipts | 8,165 | 16/01/2018 | OWN/2017-18/P/369 | Expenditures | 12,900 | |||||||
02/01/2018 | OWN/2017-18/R/940 | Direct Receipts | 10,395 | 16/01/2018 | OWN/2017-18/P/370 | Expenditures | 16,134 | |||||||
02/01/2018 | OWN/2017-18/R/941 | Direct Receipts | 190 | 16/01/2018 | OWN/2017-18/P/371 | Expenditures | 9,800 | |||||||
02/01/2018 | OWN/2017-18/R/942 | Direct Receipts | 450 | 16/01/2018 | OWN/2017-18/P/372 | Expenditures | 27,000 | |||||||
02/01/2018 | OWN/2017-18/R/943 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/373 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/944 | Direct Receipts | 390 | 16/01/2018 | OWN/2017-18/P/374 | Expenditures | 60 | |||||||
02/01/2018 | OWN/2017-18/R/945 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/375 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/946 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/376 | Expenditures | 5,700 | |||||||
08/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 16 | 16/01/2018 | OWN/2017-18/P/377 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/378 | Expenditures | 399 | |||||||
09/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 13,900 | 17/01/2018 | OWN/2017-18/P/428 | Expenditures | 5,400 | |||||||
09/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 88 | 22/01/2018 | OWN/2017-18/P/429 | Expenditures | 2,500 | |||||||
11/01/2018 | OWN/2017-18/R/947 | Direct Receipts | 8,389 | 23/01/2018 | OWN/2017-18/P/379 | Expenditures | 50 | |||||||
11/01/2018 | OWN/2017-18/R/948 | Direct Receipts | 18,259 | 23/01/2018 | OWN/2017-18/P/380 | Expenditures | 600 | |||||||
11/01/2018 | OWN/2017-18/R/949 | Direct Receipts | 50 | 23/01/2018 | OWN/2017-18/P/381 | Expenditures | 7,950 | |||||||
11/01/2018 | OWN/2017-18/R/950 | Direct Receipts | 200 | 23/01/2018 | OWN/2017-18/P/382 | Expenditures | 4,735 | |||||||
11/01/2018 | OWN/2017-18/R/951 | Direct Receipts | 50 | 23/01/2018 | OWN/2017-18/P/383 | Expenditures | 4,280 | |||||||
11/01/2018 | OWN/2017-18/R/952 | Direct Receipts | 200 | 23/01/2018 | OWN/2017-18/P/384 | Expenditures | 530 | |||||||
11/01/2018 | OWN/2017-18/R/953 | Direct Receipts | 500 | 23/01/2018 | OWN/2017-18/P/385 | Expenditures | 930 | |||||||
11/01/2018 | OWN/2017-18/R/954 | Direct Receipts | 500 | 23/01/2018 | OWN/2017-18/P/386 | Expenditures | 400 | |||||||
11/01/2018 | OWN/2017-18/R/955 | Direct Receipts | 500 | 23/01/2018 | OWN/2017-18/P/387 | Expenditures | 480 | |||||||
11/01/2018 | OWN/2017-18/R/956 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/388 | Expenditures | 1,250 | |||||||
11/01/2018 | OWN/2017-18/R/957 | Direct Receipts | 5,000 | 23/01/2018 | OWN/2017-18/P/389 | Expenditures | 5,200 | |||||||
11/01/2018 | OWN/2017-18/R/958 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/390 | Expenditures | 220 | |||||||
11/01/2018 | OWN/2017-18/R/959 | Direct Receipts | 5,000 | 23/01/2018 | OWN/2017-18/P/391 | Expenditures | 7,500 | |||||||
11/01/2018 | OWN/2017-18/R/960 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/392 | Expenditures | 1,496 | |||||||
11/01/2018 | OWN/2017-18/R/961 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/962 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/963 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/964 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/965 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/966 | Direct Receipts | 4,635 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 48 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 93 | Expenditures | ||||||||||
21/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 963,239 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/967 | Direct Receipts | 3,269 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/968 | Direct Receipts | 6,371 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/969 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/970 | Direct Receipts | 550 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/971 | Direct Receipts | 550 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/972 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/973 | Direct Receipts | 550 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/974 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/975 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/976 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/977 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/980 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/981 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:19 PM. |