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/545 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/411 | Expenditures | 5,867 | |||||||
02/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 10,050 | 02/01/2018 | FFC/2017-18/P/16 | Expenditures | 130,000 | |||||||
02/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,200 | 02/01/2018 | OWN/2017-18/P/460 | Expenditures | 6,800 | |||||||
03/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 19,425 | 03/01/2018 | OWN/2017-18/P/461 | Expenditures | 14,600 | |||||||
04/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 10,050 | 03/01/2018 | OWN/2017-18/P/462 | Expenditures | 5,015 | |||||||
04/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,900 | 04/01/2018 | OWN/2017-18/P/356 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,300 | 04/01/2018 | OWN/2017-18/P/412 | Expenditures | 9,009 | |||||||
05/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 9,850 | 05/01/2018 | OWN/2017-18/P/463 | Expenditures | 6,509 | |||||||
08/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 16,200 | 05/01/2018 | OWN/2017-18/P/464 | Expenditures | 1,538 | |||||||
08/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 7,500 | 08/01/2018 | OWN/2017-18/P/357 | Expenditures | 800 | |||||||
08/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 980 | 08/01/2018 | OWN/2017-18/P/413 | Expenditures | 5,409 | |||||||
09/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 6,080 | 08/01/2018 | OWN/2017-18/P/465 | Expenditures | 16,133 | |||||||
10/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 16,000 | 09/01/2018 | OWN/2017-18/P/466 | Expenditures | 5,409 | |||||||
10/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 9,120 | 09/01/2018 | OWN/2017-18/P/467 | Expenditures | 2,625 | |||||||
10/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 3,925 | 10/01/2018 | OWN/2017-18/P/358 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 9,600 | 10/01/2018 | OWN/2017-18/P/359 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 5,700 | 10/01/2018 | OWN/2017-18/P/468 | Expenditures | 5,409 | |||||||
12/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 3,627 | 11/01/2018 | OWN/2017-18/P/360 | Expenditures | 2,010 | |||||||
12/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 2,675 | 12/01/2018 | OWN/2017-18/P/361 | Expenditures | 750 | |||||||
13/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/469 | Expenditures | 5,350 | |||||||
13/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 6,700 | 13/01/2018 | OWN/2017-18/P/362 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 3,500 | 13/01/2018 | OWN/2017-18/P/470 | Expenditures | 12,719 | |||||||
15/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 2,430 | 15/01/2018 | OWN/2017-18/P/471 | Expenditures | 21,009 | |||||||
15/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 21,765 | 16/01/2018 | OWN/2017-18/P/472 | Expenditures | 4,950 | |||||||
15/01/2018 | STS/2017-18/R/4 | Direct Receipts | 14,000 | 17/01/2018 | OWN/2017-18/P/363 | Expenditures | 2,867 | |||||||
16/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 9,590 | 17/01/2018 | OWN/2017-18/P/364 | Expenditures | 200 | |||||||
17/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 7,900 | 17/01/2018 | OWN/2017-18/P/473 | Expenditures | 15,087 | |||||||
17/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 850 | 18/01/2018 | OWN/2017-18/P/365 | Expenditures | 2,010 | |||||||
17/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 19,750 | 18/01/2018 | OWN/2017-18/P/474 | Expenditures | 8,772 | |||||||
18/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,900 | 19/01/2018 | OWN/2017-18/P/366 | Expenditures | 900 | |||||||
18/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 950 | 20/01/2018 | OWN/2017-18/P/367 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 8,150 | 20/01/2018 | OWN/2017-18/P/475 | Expenditures | 8,700 | |||||||
19/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,500 | 22/01/2018 | OWN/2017-18/P/368 | Expenditures | 600 | |||||||
19/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/414 | Expenditures | 43,452 | |||||||
20/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 13,600 | 22/01/2018 | OWN/2017-18/P/476 | Expenditures | 2,180 | |||||||
20/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 3,100 | 23/01/2018 | OWN/2017-18/P/477 | Expenditures | 9,928 | |||||||
22/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 8,600 | 24/01/2018 | OWN/2017-18/P/369 | Expenditures | 600 | |||||||
22/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 3,190 | 24/01/2018 | OWN/2017-18/P/478 | Expenditures | 7,600 | |||||||
23/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 4,700 | 25/01/2018 | OWN/2017-18/P/479 | Expenditures | 28,885 | |||||||
23/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 450 | 25/01/2018 | OWN/2017-18/P/480 | Expenditures | 5,960 | |||||||
23/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 2,700 | 27/01/2018 | OWN/2017-18/P/370 | Expenditures | 2,060 | |||||||
23/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 3,400 | 27/01/2018 | OWN/2017-18/P/481 | Expenditures | 11,143 | |||||||
24/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 4,000 | 29/01/2018 | OWN/2017-18/P/482 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 5,460 | 30/01/2018 | OWN/2017-18/P/483 | Expenditures | 4,700 | |||||||
25/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 5,250 | 31/01/2018 | OWN/2017-18/P/484 | Expenditures | 16,227 | |||||||
25/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 23,800 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 19,100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 24,050 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 31,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 3,706 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 32,750 | Expenditures | ||||||||||
31/01/2018 | SAS/2017-18/R/3 | Direct Receipts | 399,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:46 AM. |