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.) |
01/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 9,460 | 01/01/2018 | OWN/2017-18/P/156 | Expenditures | 150 | 01/01/2018 | OWN/2017-18/C/118 | 11,210 | ||||
01/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 11,067 | 01/01/2018 | OWN/2017-18/P/221 | Expenditures | 150 | 01/01/2018 | OWN/2017-18/C/159 | 9,170 | ||||
01/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 11,067 | 04/01/2018 | OWN/2017-18/P/159 | Expenditures | 18,680 | 04/01/2018 | OWN/2017-18/C/160 | 29,007 | ||||
01/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 9,460 | 04/01/2018 | OWN/2017-18/P/168 | Expenditures | 18,680 | 05/01/2018 | OWN/2017-18/C/161 | 18,690 | ||||
04/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 18,807 | 05/01/2018 | OWN/2017-18/P/160 | Expenditures | 12,677 | 06/01/2018 | OWN/2017-18/C/106 | 16,370 | ||||
04/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 28,880 | 05/01/2018 | OWN/2017-18/P/169 | Expenditures | 12,677 | 09/01/2018 | OWN/2017-18/C/162 | 100 | ||||
04/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 18,807 | 06/01/2018 | OWN/2017-18/P/157 | Expenditures | 400 | 09/01/2018 | OWN/2017-18/C/172 | 14,601 | ||||
04/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 7,200 | 06/01/2018 | OWN/2017-18/P/222 | Expenditures | 400 | 12/01/2018 | OWN/2017-18/C/121 | 16,200 | ||||
04/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 3,000 | 09/01/2018 | OWN/2017-18/P/162 | Expenditures | 50,644 | 15/01/2018 | OWN/2017-18/C/122 | 13,710 | ||||
04/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 18,680 | 09/01/2018 | OWN/2017-18/P/163 | Expenditures | 59,000 | 15/01/2018 | OWN/2017-18/C/163 | 13,780 | ||||
05/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 12,694 | 09/01/2018 | OWN/2017-18/P/170 | Expenditures | 25,000 | 18/01/2018 | OWN/2017-18/C/123 | 19,930 | ||||
05/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 18,677 | 09/01/2018 | OWN/2017-18/P/172 | Expenditures | 25,644 | 18/01/2018 | OWN/2017-18/C/164 | 12,500 | ||||
05/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 12,694 | 09/01/2018 | OWN/2017-18/P/223 | Expenditures | 262,000 | 20/01/2018 | OWN/2017-18/C/124 | 12,830 | ||||
05/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 6,000 | 10/01/2018 | OWN/2017-18/P/161 | Expenditures | 12,035 | 20/01/2018 | OWN/2017-18/C/165 | 7,200 | ||||
05/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 12,677 | 10/01/2018 | OWN/2017-18/P/173 | Expenditures | 12,035 | 23/01/2018 | OWN/2017-18/C/125 | 34,950 | ||||
06/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 16,269 | 18/01/2018 | OWN/2017-18/P/174 | Expenditures | 18,000 | 23/01/2018 | OWN/2017-18/C/166 | 25,640 | ||||
06/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 6,500 | 18/01/2018 | OWN/2017-18/P/175 | Expenditures | 4,250 | 24/01/2018 | OWN/2017-18/C/126 | 14,360 | ||||
06/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 16,269 | 18/01/2018 | OWN/2017-18/P/224 | Expenditures | 1,615 | 24/01/2018 | OWN/2017-18/C/167 | 10,730 | ||||
06/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | 23/01/2018 | FFC/2017-18/P/29 | Expenditures | 41,750 | 29/01/2018 | OWN/2017-18/C/127 | 45,057 | ||||
06/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 6,000 | 23/01/2018 | FFC/2017-18/P/30 | Expenditures | 25,050 | 29/01/2018 | OWN/2017-18/C/128 | 17,350 | ||||
09/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 66,640 | 23/01/2018 | OWN/2017-18/P/225 | Expenditures | 600 | 29/01/2018 | OWN/2017-18/C/168 | 17,350 | ||||
09/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 127,499 | 24/01/2018 | OWN/2017-18/P/176 | Expenditures | 13,057 | 31/01/2018 | OWN/2017-18/C/129 | 67,686 | ||||
09/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 66,649 | 24/01/2018 | OWN/2017-18/P/177 | Expenditures | 7,000 | |||||||
09/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 40,450 | 24/01/2018 | OWN/2017-18/P/178 | Expenditures | 14,601 | |||||||
09/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/179 | Expenditures | 43,239 | |||||||
09/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 17,346 | 24/01/2018 | OWN/2017-18/P/180 | Expenditures | 46,400 | |||||||
09/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 25,000 | 24/01/2018 | OWN/2017-18/P/226 | Expenditures | 36,977 | |||||||
09/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 59,000 | 24/01/2018 | OWN/2017-18/P/227 | Expenditures | 34,043 | |||||||
09/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 25,644 | 29/01/2018 | OWN/2017-18/P/181 | Expenditures | 25,000 | |||||||
10/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 12,035 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 21,635 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 12,035 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 9,600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 12,035 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 15,899 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 11,900 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 15,899 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 11,600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 13,711 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 13,781 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 18,781 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 12,900 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 14,321 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 33,452 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 26,238 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/19 | Direct Receipts | 1,402,566 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/20 | Direct Receipts | 37,347 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 98,021 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 8,732 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 32,291 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 31,326 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 19,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 29,262 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:15 PM. |