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.) |
03/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,500 | 02/01/2018 | FFC/2017-18/P/2 | Expenditures | 26,024.56 | 03/01/2018 | OWN/2017-18/C/70 | 2,300 | ||||
03/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 450 | 02/01/2018 | FFC/2017-18/P/3 | Expenditures | 5.9 | 03/01/2018 | OWN/2017-18/C/90 | 700 | ||||
03/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 359 | 02/01/2018 | OWN/2017-18/P/230 | Expenditures | 1,600 | 04/01/2018 | OWN/2017-18/C/71 | 1,000 | ||||
03/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 150 | 02/01/2018 | OWN/2017-18/P/247 | Expenditures | 1,575 | 04/01/2018 | OWN/2017-18/C/91 | 800 | ||||
03/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 550 | 04/01/2018 | OWN/2017-18/P/202 | Expenditures | 200 | 08/01/2018 | OWN/2017-18/C/72 | 1,300 | ||||
04/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 753 | 05/01/2018 | OWN/2017-18/P/203 | Expenditures | 1,984 | 08/01/2018 | OWN/2017-18/C/92 | 3,300 | ||||
04/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 517 | 05/01/2018 | OWN/2017-18/P/204 | Expenditures | 1,400 | 09/01/2018 | OWN/2017-18/C/73 | 3,900 | ||||
04/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/205 | Expenditures | 7,952 | 09/01/2018 | OWN/2017-18/C/93 | 2,900 | ||||
04/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 550 | 05/01/2018 | OWN/2017-18/P/206 | Expenditures | 8,800 | 10/01/2018 | OWN/2017-18/C/94 | 1,500 | ||||
04/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/231 | Expenditures | 8,100 | 15/01/2018 | OWN/2017-18/C/74 | 5,500 | ||||
05/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 600 | 09/01/2018 | OWN/2017-18/P/207 | Expenditures | 200 | 15/01/2018 | OWN/2017-18/C/95 | 1,100 | ||||
05/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 525 | 09/01/2018 | OWN/2017-18/P/208 | Expenditures | 312 | 17/01/2018 | OWN/2017-18/C/75 | 4,000 | ||||
05/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 1,984 | 09/01/2018 | OWN/2017-18/P/232 | Expenditures | 1,300 | 17/01/2018 | OWN/2017-18/C/96 | 3,600 | ||||
06/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 246 | 15/01/2018 | OWN/2017-18/P/233 | Expenditures | 5,000 | 18/01/2018 | OWN/2017-18/C/76 | 1,500 | ||||
06/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 984 | 15/01/2018 | OWN/2017-18/P/234 | Expenditures | 1,200 | 23/01/2018 | OWN/2017-18/C/77 | 3,000 | ||||
06/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/235 | Expenditures | 1,000 | 25/01/2018 | OWN/2017-18/C/78 | 5,000 | ||||
06/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/209 | Expenditures | 10,000 | 29/01/2018 | OWN/2017-18/C/79 | 2,500 | ||||
06/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,900 | 16/01/2018 | OWN/2017-18/P/210 | Expenditures | 3,600 | 29/01/2018 | OWN/2017-18/C/97 | 3,500 | ||||
08/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 663 | 17/01/2018 | OWN/2017-18/P/236 | Expenditures | 400 | 31/01/2018 | OWN/2017-18/C/80 | 3,000 | ||||
08/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 622 | 18/01/2018 | OWN/2017-18/P/211 | Expenditures | 2,000 | 31/01/2018 | OWN/2017-18/C/98 | 2,000 | ||||
08/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 550 | 22/01/2018 | OWN/2017-18/P/212 | Expenditures | 8,800 | |||||||
08/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 550 | 22/01/2018 | OWN/2017-18/P/213 | Expenditures | 7,600 | |||||||
08/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 470 | 23/01/2018 | FFC/2017-18/P/4 | Expenditures | 17,500 | |||||||
09/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 3,077 | 23/01/2018 | OWN/2017-18/P/214 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 2,000 | 24/01/2018 | FFC/2017-18/P/5 | Expenditures | 80,080 | |||||||
09/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 975 | 25/01/2018 | FFC/2017-18/P/6 | Expenditures | 17,500 | |||||||
09/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,500 | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 26,400 | |||||||
09/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 8,000 | 29/01/2018 | FFC/2017-18/P/7 | Expenditures | 55,400 | |||||||
15/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 250 | 29/01/2018 | FFC/2017-18/P/8 | Expenditures | 12,970 | |||||||
15/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 700 | 29/01/2018 | FFC/2017-18/P/9 | Expenditures | 34,000 | |||||||
15/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 3,000 | 29/01/2018 | OWN/2017-18/P/215 | Expenditures | 3,600 | |||||||
15/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 540 | 29/01/2018 | OWN/2017-18/P/216 | Expenditures | 400 | |||||||
15/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 2,010 | 29/01/2018 | OWN/2017-18/P/237 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 150 | 30/01/2018 | FFC/2017-18/P/11 | Expenditures | 35,000 | |||||||
15/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 400 | 30/01/2018 | OWN/2017-18/P/217 | Expenditures | 8,000 | |||||||
15/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 550 | 31/01/2018 | OWN/2017-18/P/218 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 427 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,327 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 613 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 389 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 550 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 575 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 749 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 525 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 425 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 3,398 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 3,362 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 371 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 975 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 771 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 315 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 513 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 3,252 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 474 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:37:33 PM. |