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/277 | Direct Receipts | 6,128 | 01/01/2018 | OWN/2017-18/P/326 | Expenditures | 875 | 01/01/2018 | OWN/2017-18/C/147 | 6,100 | ||||
01/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 47,325 | 01/01/2018 | OWN/2017-18/P/351 | Expenditures | 2,000 | 01/01/2018 | OWN/2017-18/C/157 | 52,000 | ||||
01/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,176 | 01/01/2018 | OWN/2017-18/P/352 | Expenditures | 1,000 | 04/01/2018 | OWN/2017-18/C/148 | 3,350 | ||||
01/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,123 | 01/01/2018 | OWN/2017-18/P/353 | Expenditures | 510 | 04/01/2018 | OWN/2017-18/C/159 | 10,050 | ||||
01/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,440 | 02/01/2018 | OWN/2017-18/P/354 | Expenditures | 3,060 | 04/01/2018 | OWN/2017-18/C/160 | 11,096 | ||||
04/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 3,350 | 02/01/2018 | OWN/2017-18/P/355 | Expenditures | 5,950 | 04/01/2018 | OWN/2017-18/C/161 | 10,914 | ||||
04/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,556 | 02/01/2018 | OWN/2017-18/P/356 | Expenditures | 900 | 04/01/2018 | OWN/2017-18/C/162 | 35,335 | ||||
04/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 49,802 | 04/01/2018 | OWN/2017-18/P/357 | Expenditures | 3,453 | 12/01/2018 | OWN/2017-18/C/149 | 25,750 | ||||
04/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 8,709 | 04/01/2018 | OWN/2017-18/P/358 | Expenditures | 143 | 12/01/2018 | OWN/2017-18/C/150 | 2,775 | ||||
04/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 75 | 04/01/2018 | OWN/2017-18/P/359 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/151 | 1,130 | ||||
04/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,460 | 04/01/2018 | OWN/2017-18/P/360 | Expenditures | 900 | 12/01/2018 | OWN/2017-18/C/163 | 4,830 | ||||
04/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/361 | Expenditures | 1,800 | 12/01/2018 | OWN/2017-18/C/164 | 10,000 | ||||
04/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 75 | 04/01/2018 | OWN/2017-18/P/362 | Expenditures | 5,000 | 12/01/2018 | OWN/2017-18/C/165 | 1,582 | ||||
04/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,460 | 08/01/2018 | OWN/2017-18/P/363 | Expenditures | 3,300 | 19/01/2018 | OWN/2017-18/C/152 | 2,320 | ||||
04/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 750 | 08/01/2018 | OWN/2017-18/P/364 | Expenditures | 1,000 | 19/01/2018 | OWN/2017-18/C/153 | 2,620 | ||||
04/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 75 | 12/01/2018 | OWN/2017-18/P/365 | Expenditures | 25,750 | 19/01/2018 | OWN/2017-18/C/166 | 12,390 | ||||
04/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 949 | 12/01/2018 | OWN/2017-18/P/366 | Expenditures | 2,500 | 19/01/2018 | OWN/2017-18/C/167 | 1,350 | ||||
04/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 75 | 12/01/2018 | OWN/2017-18/P/367 | Expenditures | 520 | 19/01/2018 | OWN/2017-18/C/168 | 38,646 | ||||
04/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,340 | 12/01/2018 | OWN/2017-18/P/368 | Expenditures | 850 | 19/01/2018 | OWN/2017-18/C/169 | 7,600 | ||||
04/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 4,980 | 19/01/2018 | OWN/2017-18/P/327 | Expenditures | 8,170 | 20/01/2018 | OWN/2017-18/C/154 | 1,850 | ||||
04/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 3,080 | 19/01/2018 | OWN/2017-18/P/369 | Expenditures | 500 | 20/01/2018 | OWN/2017-18/C/170 | 18,630 | ||||
04/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 800 | 19/01/2018 | OWN/2017-18/P/370 | Expenditures | 440 | 20/01/2018 | OWN/2017-18/C/171 | 2,225 | ||||
12/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,130 | 20/01/2018 | OWN/2017-18/P/371 | Expenditures | 2,400 | 23/01/2018 | OWN/2017-18/C/172 | 2,850 | ||||
12/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,775 | 20/01/2018 | OWN/2017-18/P/372 | Expenditures | 5,000 | 23/01/2018 | OWN/2017-18/C/178 | 31,300 | ||||
12/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 25,750 | 20/01/2018 | OWN/2017-18/P/373 | Expenditures | 500 | 23/01/2018 | OWN/2017-18/C/179 | 2,412 | ||||
12/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 33,762 | 22/01/2018 | FFC/2017-18/P/64 | Expenditures | 288,698 | 30/01/2018 | OWN/2017-18/C/173 | 1,900 | ||||
12/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 11,778 | 22/01/2018 | FFC/2017-18/P/65 | Expenditures | 3,023 | 30/01/2018 | OWN/2017-18/C/180 | 15,790 | ||||
12/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 3,654 | 22/01/2018 | FFC/2017-18/P/66 | Expenditures | 3,023 | |||||||
12/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,640 | 22/01/2018 | FFC/2017-18/P/67 | Expenditures | 6,046 | |||||||
12/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 630 | 22/01/2018 | FFC/2017-18/P/68 | Expenditures | 1,512 | |||||||
12/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 350 | 23/01/2018 | OWN/2017-18/P/375 | Expenditures | 1,500 | |||||||
12/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,640 | 23/01/2018 | OWN/2017-18/P/376 | Expenditures | 1,650 | |||||||
12/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 630 | 25/01/2018 | OWN/2017-18/P/377 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 350 | 25/01/2018 | OWN/2017-18/P/378 | Expenditures | 5,000 | |||||||
12/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 225 | 25/01/2018 | OWN/2017-18/P/379 | Expenditures | 1,938 | |||||||
12/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 54 | 25/01/2018 | OWN/2017-18/P/380 | Expenditures | 44,820 | |||||||
12/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 3,070 | 25/01/2018 | OWN/2017-18/P/381 | Expenditures | 15,000 | |||||||
12/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 525 | 25/01/2018 | OWN/2017-18/P/382 | Expenditures | 4,608 | |||||||
19/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,620 | 25/01/2018 | OWN/2017-18/P/383 | Expenditures | 160 | |||||||
19/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,325 | 29/01/2018 | FFC/2017-18/P/69 | Expenditures | 183,821 | |||||||
19/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 45,443 | 29/01/2018 | FFC/2017-18/P/70 | Expenditures | 2,011 | |||||||
19/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 10,204 | 29/01/2018 | FFC/2017-18/P/71 | Expenditures | 2,011 | |||||||
19/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 635 | 29/01/2018 | FFC/2017-18/P/72 | Expenditures | 10,056 | |||||||
19/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 700 | 29/01/2018 | FFC/2017-18/P/73 | Expenditures | 1,006 | |||||||
19/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 635 | 29/01/2018 | FFC/2017-18/P/74 | Expenditures | 176,453 | |||||||
19/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 700 | 29/01/2018 | FFC/2017-18/P/75 | Expenditures | 2,224 | |||||||
19/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 75 | 29/01/2018 | FFC/2017-18/P/76 | Expenditures | 1,848 | |||||||
19/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,129 | 29/01/2018 | FFC/2017-18/P/77 | Expenditures | 1,848 | |||||||
19/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 250 | 29/01/2018 | FFC/2017-18/P/78 | Expenditures | 3,605 | |||||||
20/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,850 | 29/01/2018 | FFC/2017-18/P/79 | Expenditures | 924 | |||||||
20/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 10,103 | 29/01/2018 | FFC/2017-18/P/80 | Expenditures | 106,251 | |||||||
20/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 5,916 | 29/01/2018 | FFC/2017-18/P/81 | Expenditures | 1,187 | |||||||
20/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 570 | 29/01/2018 | FFC/2017-18/P/82 | Expenditures | 1,187 | |||||||
20/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 445 | 29/01/2018 | FFC/2017-18/P/83 | Expenditures | 2,373 | |||||||
20/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 570 | 29/01/2018 | FFC/2017-18/P/84 | Expenditures | 7,067 | |||||||
20/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 445 | 29/01/2018 | FFC/2017-18/P/85 | Expenditures | 594 | |||||||
20/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 75 | 30/01/2018 | OWN/2017-18/P/384 | Expenditures | 2,560 | |||||||
20/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 225 | 30/01/2018 | OWN/2017-18/P/385 | Expenditures | 3,150 | |||||||
20/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,975 | 30/01/2018 | OWN/2017-18/P/386 | Expenditures | 4,200 | |||||||
20/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,065 | 30/01/2018 | OWN/2017-18/P/387 | Expenditures | 2,800 | |||||||
23/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 25,792 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,981 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 2,237 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 19,863 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:39 AM. |