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.) |
02/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,000 | 01/02/2018 | OWN/2017-18/P/154 | Expenditures | 20,000 | 28/02/2018 | OWN/2017-18/C/18 | 11,970.05 | ||||
02/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 500 | 02/02/2018 | OWN/2017-18/P/155 | Expenditures | 10,500 | |||||||
02/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 913 | 02/02/2018 | OWN/2017-18/P/156 | Expenditures | 7,975 | |||||||
02/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,816 | 02/02/2018 | OWN/2017-18/P/183 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,962 | 02/02/2018 | OWN/2017-18/P/184 | Expenditures | 1,800 | |||||||
02/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,996 | 02/02/2018 | OWN/2017-18/P/185 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,800 | 02/02/2018 | OWN/2017-18/P/186 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 14,400 | 08/02/2018 | OWN/2017-18/P/157 | Expenditures | 2,750 | |||||||
02/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,600 | 09/02/2018 | OWN/2017-18/P/158 | Expenditures | 6,000 | |||||||
02/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 7,000 | 09/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,217 | 09/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,700 | |||||||
07/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,355,520 | 09/02/2018 | OWN/2017-18/P/161 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,400 | 09/02/2018 | OWN/2017-18/P/162 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/187 | Expenditures | 1,589 | |||||||
07/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 40,000 | 14/02/2018 | OWN/2017-18/P/163 | Expenditures | 3,100 | |||||||
07/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,400 | 14/02/2018 | OWN/2017-18/P/164 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,800 | 14/02/2018 | OWN/2017-18/P/165 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,508 | 14/02/2018 | OWN/2017-18/P/166 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,577 | 14/02/2018 | OWN/2017-18/P/167 | Expenditures | 6,000 | |||||||
09/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,800 | 15/02/2018 | OWN/2017-18/P/168 | Expenditures | 17,950 | |||||||
09/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 10,200 | 15/02/2018 | OWN/2017-18/P/169 | Expenditures | 15,150 | |||||||
12/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 936 | 15/02/2018 | OWN/2017-18/P/170 | Expenditures | 15,950 | |||||||
12/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 100,000 | 15/02/2018 | OWN/2017-18/P/171 | Expenditures | 15,950 | |||||||
12/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 6,000 | 15/02/2018 | OWN/2017-18/P/172 | Expenditures | 15,950 | |||||||
14/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 975 | 15/02/2018 | OWN/2017-18/P/173 | Expenditures | 15,950 | |||||||
14/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 500 | 15/02/2018 | OWN/2017-18/P/174 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,595 | 15/02/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 638 | 15/02/2018 | OWN/2017-18/P/176 | Expenditures | 20,000 | |||||||
14/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 396 | 16/02/2018 | OWN/2017-18/P/177 | Expenditures | 430 | |||||||
14/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 400 | 16/02/2018 | OWN/2017-18/P/178 | Expenditures | 2,450 | |||||||
14/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 4,275 | 16/02/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,000 | 16/02/2018 | OWN/2017-18/P/180 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/181 | Expenditures | 63,875 | |||||||
14/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 6,400 | 19/02/2018 | FFC/2017-18/P/33 | Expenditures | 50,000 | |||||||
14/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 6,000 | 21/02/2018 | FFC/2017-18/P/30 | Expenditures | 70,560 | |||||||
14/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 6,000 | 22/02/2018 | FFC/2017-18/P/31 | Expenditures | 70,640 | |||||||
14/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 958 | 22/02/2018 | FFC/2017-18/P/32 | Expenditures | 5.9 | |||||||
14/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/182 | Expenditures | 13,600 | |||||||
14/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 438 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 47 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,459 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 329,073 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 10,059 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 3,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:49:13 AM. |