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.) |
05/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 228 | 05/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,500 | 05/02/2018 | OWN/2017-18/C/42 | 6,200 | ||||
05/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,529 | 05/02/2018 | OWN/2017-18/P/156 | Expenditures | 1,800 | 05/02/2018 | OWN/2017-18/C/73 | 3,500 | ||||
05/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 973 | 07/02/2018 | OWN/2017-18/P/157 | Expenditures | 6,200 | 07/02/2018 | OWN/2017-18/C/43 | 6,830 | ||||
05/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,947 | 07/02/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/74 | 6,800 | ||||
05/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 404 | 07/02/2018 | OWN/2017-18/P/160 | Expenditures | 142 | 17/02/2018 | OWN/2017-18/C/44 | 13,000 | ||||
05/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 400 | 07/02/2018 | OWN/2017-18/P/214 | Expenditures | 10 | 17/02/2018 | OWN/2017-18/C/75 | 4,800 | ||||
05/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 867 | 09/02/2018 | OWN/2017-18/P/161 | Expenditures | 5,000 | 21/02/2018 | OWN/2017-18/C/92 | 32,500 | ||||
05/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 222 | 09/02/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | 28/02/2018 | OWN/2017-18/C/45 | 900 | ||||
05/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,150 | 12/02/2018 | OWN/2017-18/P/163 | Expenditures | 2,400 | 28/02/2018 | OWN/2017-18/C/76 | 1,800 | ||||
05/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,573 | 12/02/2018 | OWN/2017-18/P/164 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 424 | 12/02/2018 | OWN/2017-18/P/165 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 335 | 12/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 526 | 12/02/2018 | OWN/2017-18/P/167 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/168 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/169 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 700 | 12/02/2018 | OWN/2017-18/P/170 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 600 | 12/02/2018 | OWN/2017-18/P/171 | Expenditures | 2,400 | |||||||
07/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,605 | 14/02/2018 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 446 | 14/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,300 | |||||||
07/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 430 | 16/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
07/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 378 | 17/02/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,000 | 17/02/2018 | OWN/2017-18/P/173 | Expenditures | 7,000 | |||||||
12/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/174 | Expenditures | 2,200 | |||||||
12/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/175 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,300 | 17/02/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
12/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/94 | Expenditures | 700 | |||||||
12/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,900 | 21/02/2018 | OWN/2017-18/P/213 | Expenditures | 10 | |||||||
12/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 600 | 28/02/2018 | OWN/2017-18/P/177 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 600 | 28/02/2018 | OWN/2017-18/P/178 | Expenditures | 900 | |||||||
12/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/207 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 2,300 | |||||||
12/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,400 | 28/02/2018 | OWN/2017-18/P/98 | Expenditures | 600 | |||||||
17/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 928 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,726 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 8,506 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 502,104 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 32,500 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 121,921 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 3,618 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 332 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:37 AM. |