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/135 | Direct Receipts | 26,040 | 04/01/2018 | OWN/2017-18/P/241 | Expenditures | 10,075 | |||||||
01/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,375 | 04/01/2018 | OWN/2017-18/P/242 | Expenditures | 8,875 | |||||||
01/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,375 | 04/01/2018 | OWN/2017-18/P/243 | Expenditures | 4,500 | |||||||
01/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 50 | 04/01/2018 | OWN/2017-18/P/244 | Expenditures | 1,970 | |||||||
01/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,040 | 04/01/2018 | OWN/2017-18/P/245 | Expenditures | 1,219 | |||||||
03/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,200 | 04/01/2018 | OWN/2017-18/P/246 | Expenditures | 2,500 | |||||||
03/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 24,500 | 04/01/2018 | OWN/2017-18/P/247 | Expenditures | 1,900 | |||||||
03/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,000 | 04/01/2018 | OWN/2017-18/P/248 | Expenditures | 1,600 | |||||||
03/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/249 | Expenditures | 1,180 | |||||||
05/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 35,900 | 04/01/2018 | OWN/2017-18/P/250 | Expenditures | 8,100 | |||||||
05/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,450 | 04/01/2018 | OWN/2017-18/P/271 | Expenditures | 8,875 | |||||||
05/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,450 | 04/01/2018 | OWN/2017-18/P/272 | Expenditures | 8,875 | |||||||
05/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 3,200 | 04/01/2018 | OWN/2017-18/P/273 | Expenditures | 2,200 | |||||||
05/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 33,000 | 04/01/2018 | OWN/2017-18/P/274 | Expenditures | 45,990 | |||||||
08/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 17,435 | 04/01/2018 | OWN/2017-18/P/275 | Expenditures | 2,500 | |||||||
08/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 725 | 06/01/2018 | OWN/2017-18/P/251 | Expenditures | 780 | |||||||
08/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 725 | 06/01/2018 | OWN/2017-18/P/276 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/252 | Expenditures | 35,000 | |||||||
08/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 17,000 | 15/01/2018 | OWN/2017-18/P/253 | Expenditures | 12,600 | |||||||
10/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 25,205 | 15/01/2018 | OWN/2017-18/P/254 | Expenditures | 350 | |||||||
10/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 995 | 15/01/2018 | OWN/2017-18/P/255 | Expenditures | 10,266 | |||||||
10/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 995 | 15/01/2018 | OWN/2017-18/P/277 | Expenditures | 3,900 | |||||||
10/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/278 | Expenditures | 5,200 | |||||||
10/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 13,000 | 15/01/2018 | OWN/2017-18/P/279 | Expenditures | 1,400 | |||||||
12/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 26,000 | 15/01/2018 | OWN/2017-18/P/280 | Expenditures | 300 | |||||||
12/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,110 | 15/01/2018 | OWN/2017-18/P/281 | Expenditures | 1,800 | |||||||
12/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,110 | 15/01/2018 | OWN/2017-18/P/282 | Expenditures | 10,500 | |||||||
12/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 43,000 | 18/01/2018 | OWN/2017-18/P/256 | Expenditures | 10,075 | |||||||
12/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 800 | 18/01/2018 | OWN/2017-18/P/257 | Expenditures | 8,875 | |||||||
15/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 10,265 | 18/01/2018 | OWN/2017-18/P/258 | Expenditures | 4,500 | |||||||
15/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/259 | Expenditures | 36,000 | |||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/283 | Expenditures | 8,875 | |||||||
15/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 21,000 | 18/01/2018 | OWN/2017-18/P/284 | Expenditures | 8,875 | |||||||
15/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 800 | 18/01/2018 | OWN/2017-18/P/285 | Expenditures | 2,200 | |||||||
16/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 25,585 | 18/01/2018 | OWN/2017-18/P/286 | Expenditures | 20,300 | |||||||
16/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,195 | 19/01/2018 | OWN/2017-18/P/287 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,195 | 19/01/2018 | OWN/2017-18/P/288 | Expenditures | 1,150 | |||||||
16/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 8,000 | 20/01/2018 | OWN/2017-18/P/260 | Expenditures | 18,640 | |||||||
16/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,400 | 20/01/2018 | OWN/2017-18/P/261 | Expenditures | 2,700 | |||||||
17/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 12,385 | 20/01/2018 | OWN/2017-18/P/262 | Expenditures | 1,500 | |||||||
17/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 420 | 25/01/2018 | OWN/2017-18/P/289 | Expenditures | 600 | |||||||
17/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 420 | 26/01/2018 | FFC/2017-18/P/33 | Expenditures | 147,972 | |||||||
17/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 16,885 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 25,165 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 865 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 865 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 22,060 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,005 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,005 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 21,170 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 655 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 655 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:46 AM. |