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.) |
01/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,400 | 01/02/2018 | OWN/2017-18/P/485 | Expenditures | 61,556 | |||||||
01/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 4,275 | 01/02/2018 | OWN/2017-18/P/486 | Expenditures | 3,830 | |||||||
01/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 30,970 | 02/02/2018 | OWN/2017-18/P/487 | Expenditures | 10,850 | |||||||
02/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/488 | Expenditures | 5,900 | |||||||
02/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 99,720 | 05/02/2018 | OWN/2017-18/P/489 | Expenditures | 62,500 | |||||||
03/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 37,280 | 06/02/2018 | OWN/2017-18/P/490 | Expenditures | 1,100 | |||||||
05/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 2,200 | 07/02/2018 | OWN/2017-18/P/491 | Expenditures | 385 | |||||||
05/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 1,555 | 08/02/2018 | OWN/2017-18/P/492 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 6,500 | 09/02/2018 | OWN/2017-18/P/493 | Expenditures | 1,940 | |||||||
05/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 43,650 | 14/02/2018 | OWN/2017-18/P/415 | Expenditures | 51,268 | |||||||
07/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 521 | 14/02/2018 | OWN/2017-18/P/494 | Expenditures | 1,060 | |||||||
07/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 2,500 | 15/02/2018 | OWN/2017-18/P/495 | Expenditures | 205,917 | |||||||
07/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 26,450 | 15/02/2018 | OWN/2017-18/P/496 | Expenditures | 8,150 | |||||||
08/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 700 | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 360,000 | |||||||
08/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 3,775 | 17/02/2018 | OWN/2017-18/P/497 | Expenditures | 6,790 | |||||||
08/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 110,300 | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
09/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 700 | 20/02/2018 | OWN/2017-18/P/498 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 16,000 | 21/02/2018 | OWN/2017-18/P/499 | Expenditures | 5,618 | |||||||
09/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 107,610 | 22/02/2018 | FFC/2017-18/P/19 | Expenditures | 625,025 | |||||||
10/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 90,000 | 22/02/2018 | OWN/2017-18/P/500 | Expenditures | 400 | |||||||
10/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 49,136 | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 39,000 | |||||||
12/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 1,480 | 23/02/2018 | OWN/2017-18/P/501 | Expenditures | 5,250 | |||||||
12/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 1,350 | 24/02/2018 | OWN/2017-18/P/502 | Expenditures | 200 | |||||||
12/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 49,130 | 26/02/2018 | FFC/2017-18/P/21 | Expenditures | 130,000 | |||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,396,642 | 26/02/2018 | OWN/2017-18/P/503 | Expenditures | 131,914 | |||||||
14/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 50,535 | 27/02/2018 | OWN/2017-18/P/419 | Expenditures | 6,900 | |||||||
15/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,685 | 27/02/2018 | OWN/2017-18/P/504 | Expenditures | 16,850 | |||||||
15/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 75,000 | 28/02/2018 | OWN/2017-18/P/420 | Expenditures | 26,625 | |||||||
15/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 58,282 | 28/02/2018 | OWN/2017-18/P/505 | Expenditures | 800 | |||||||
17/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 2,780 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 21,450 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 3,445 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 3,075 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/02/2018 | STS/2017-18/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/02/2018 | STS/2017-18/R/8 | Direct Receipts | 440 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 975 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 12,460 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 19,300 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 6,575 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 8,640 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 21,900 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 2,205 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 5,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:58 PM. |