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/293 | Direct Receipts | 780 | 01/02/2018 | OWN/2017-18/P/218 | Expenditures | 1,930 | 01/02/2018 | OWN/2017-18/C/110 | 5,695 | ||||
01/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 60 | 03/02/2018 | OWN/2017-18/P/219 | Expenditures | 1,640 | 06/02/2018 | OWN/2017-18/C/65 | 4,980 | ||||
01/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 3,200 | 03/02/2018 | OWN/2017-18/P/237 | Expenditures | 400 | 07/02/2018 | OWN/2017-18/C/43 | 4,500 | ||||
03/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 320 | 06/02/2018 | OWN/2017-18/P/221 | Expenditures | 7,000 | 08/02/2018 | OWN/2017-18/C/44 | 9,500 | ||||
03/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 300 | 06/02/2018 | OWN/2017-18/P/241 | Expenditures | 21,330 | 20/02/2018 | OWN/2017-18/C/45 | 3,050 | ||||
06/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 5,464 | 08/02/2018 | OWN/2017-18/P/222 | Expenditures | 611 | 27/02/2018 | OWN/2017-18/C/46 | 2,100 | ||||
06/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/243 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 2,933 | 09/02/2018 | OWN/2017-18/P/223 | Expenditures | 380 | |||||||
06/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 7,000 | 09/02/2018 | OWN/2017-18/P/245 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 4,585 | 10/02/2018 | OWN/2017-18/P/224 | Expenditures | 2,511 | |||||||
07/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 11,420 | 10/02/2018 | OWN/2017-18/P/248 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 3,684 | 14/02/2018 | OWN/2017-18/P/225 | Expenditures | 1,804 | |||||||
08/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,370 | 15/02/2018 | OWN/2017-18/P/250 | Expenditures | 5,200 | |||||||
08/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,100 | 16/02/2018 | OWN/2017-18/P/226 | Expenditures | 8,480 | |||||||
09/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,466 | 16/02/2018 | OWN/2017-18/P/253 | Expenditures | 3,065 | |||||||
09/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 828 | 17/02/2018 | OWN/2017-18/P/227 | Expenditures | 650 | |||||||
09/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 850 | 20/02/2018 | OWN/2017-18/P/228 | Expenditures | 1,709 | |||||||
10/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 304 | 20/02/2018 | OWN/2017-18/P/256 | Expenditures | 50,000 | |||||||
10/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 950 | 22/02/2018 | OWN/2017-18/P/229 | Expenditures | 3,616 | |||||||
12/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 420 | 22/02/2018 | OWN/2017-18/P/257 | Expenditures | 564 | |||||||
12/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,280 | 23/02/2018 | OWN/2017-18/P/230 | Expenditures | 800 | |||||||
13/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 955 | 23/02/2018 | OWN/2017-18/P/258 | Expenditures | 210 | |||||||
13/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 20,554 | 24/02/2018 | OWN/2017-18/P/232 | Expenditures | 5,600 | |||||||
13/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 150 | 24/02/2018 | OWN/2017-18/P/261 | Expenditures | 1,150 | |||||||
14/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 6,079 | 26/02/2018 | OWN/2017-18/P/234 | Expenditures | 3,050 | |||||||
14/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 20,020 | 27/02/2018 | OWN/2017-18/P/236 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 2,625 | 28/02/2018 | OWN/2017-18/P/238 | Expenditures | 6,000 | |||||||
15/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,770 | 28/02/2018 | OWN/2017-18/P/265 | Expenditures | 6,900 | |||||||
15/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 3,020 | 28/02/2018 | OWN/2017-18/P/267 | Expenditures | 14,400 | |||||||
15/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 230 | 28/02/2018 | OWN/2017-18/P/268 | Expenditures | 12,400 | |||||||
16/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 6,522 | 28/02/2018 | OWN/2017-18/P/269 | Expenditures | 13,800 | |||||||
16/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,320 | 28/02/2018 | OWN/2017-18/P/270 | Expenditures | 11,000 | |||||||
16/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 6,632 | 28/02/2018 | OWN/2017-18/P/271 | Expenditures | 13,500 | |||||||
17/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 9,790 | 28/02/2018 | OWN/2017-18/P/273 | Expenditures | 14,860 | |||||||
17/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 130 | 28/02/2018 | OWN/2017-18/P/274 | Expenditures | 8,100 | |||||||
17/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 6,002 | 28/02/2018 | OWN/2017-18/P/275 | Expenditures | 9,000 | |||||||
20/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,365 | 28/02/2018 | OWN/2017-18/P/276 | Expenditures | 3,600 | |||||||
20/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,984 | 28/02/2018 | OWN/2017-18/P/277 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,110 | 28/02/2018 | OWN/2017-18/P/278 | Expenditures | 30,000 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,344,523 | 28/02/2018 | OWN/2017-18/P/279 | Expenditures | 10,950 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 608,904 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 2,445 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 100,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 785 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,387 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 2,375 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 3,683 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 4,140 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 7,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 6,355 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 2,795 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,995 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 5,575 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,417 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 10,245 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:54 PM. |