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/305 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/310 | Expenditures | 1,000 | 12/01/2018 | OWN/2017-18/C/19 | 4,500 | ||||
02/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,507 | 02/01/2018 | OWN/2017-18/P/167 | Expenditures | 1,000 | 17/01/2018 | OWN/2017-18/C/20 | 10,000 | ||||
02/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 150 | 02/01/2018 | OWN/2017-18/P/168 | Expenditures | 300 | 17/01/2018 | OWN/2017-18/C/41 | 2,000 | ||||
02/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 150 | 03/01/2018 | OWN/2017-18/P/311 | Expenditures | 3,342 | 19/01/2018 | OWN/2017-18/C/21 | 10,450 | ||||
03/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 4,000 | 03/01/2018 | OWN/2017-18/P/312 | Expenditures | 300 | 20/01/2018 | OWN/2017-18/C/22 | 10,000 | ||||
06/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,360 | 06/01/2018 | OWN/2017-18/P/169 | Expenditures | 400 | 20/01/2018 | OWN/2017-18/C/42 | 4,600 | ||||
06/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 30 | 06/01/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | 22/01/2018 | OWN/2017-18/C/23 | 4,150 | ||||
06/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 30 | 07/01/2018 | OWN/2017-18/P/313 | Expenditures | 270 | 23/01/2018 | OWN/2017-18/C/24 | 14,440 | ||||
07/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,000 | 07/01/2018 | OWN/2017-18/P/314 | Expenditures | 600 | 24/01/2018 | OWN/2017-18/C/25 | 15,500 | ||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,411 | 07/01/2018 | OWN/2017-18/P/315 | Expenditures | 600 | 25/01/2018 | OWN/2017-18/C/26 | 4,300 | ||||
10/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,500 | 08/01/2018 | OWN/2017-18/P/171 | Expenditures | 450 | 30/01/2018 | OWN/2017-18/C/58 | 3,000 | ||||
12/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 5,263 | 08/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,000 | 31/01/2018 | OWN/2017-18/C/27 | 2,100 | ||||
12/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 210 | 08/01/2018 | OWN/2017-18/P/173 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 210 | 10/01/2018 | OWN/2017-18/P/316 | Expenditures | 2,500 | |||||||
14/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 3,000 | 10/01/2018 | OWN/2017-18/P/317 | Expenditures | 1,400 | |||||||
16/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,585 | 12/01/2018 | OWN/2017-18/P/174 | Expenditures | 1,250 | |||||||
16/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 130 | 14/01/2018 | OWN/2017-18/P/318 | Expenditures | 400 | |||||||
16/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 130 | 14/01/2018 | OWN/2017-18/P/319 | Expenditures | 100 | |||||||
16/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,800 | 14/01/2018 | OWN/2017-18/P/320 | Expenditures | 2,000 | |||||||
17/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,222,707 | 16/01/2018 | OWN/2017-18/P/175 | Expenditures | 6,800 | |||||||
17/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 5,245 | 16/01/2018 | OWN/2017-18/P/176 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,713 | 16/01/2018 | OWN/2017-18/P/177 | Expenditures | 270 | |||||||
17/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 240 | 16/01/2018 | OWN/2017-18/P/178 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 220 | 17/01/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 240 | 17/01/2018 | OWN/2017-18/P/180 | Expenditures | 1,400 | |||||||
17/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 220 | 17/01/2018 | OWN/2017-18/P/181 | Expenditures | 101 | |||||||
17/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 130 | 17/01/2018 | OWN/2017-18/P/321 | Expenditures | 1,200 | |||||||
17/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,000 | 19/01/2018 | OWN/2017-18/P/182 | Expenditures | 14,000 | |||||||
19/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 8,952 | 19/01/2018 | OWN/2017-18/P/183 | Expenditures | 6,880 | |||||||
19/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 510 | 19/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,000 | |||||||
19/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 510 | 20/01/2018 | OWN/2017-18/P/185 | Expenditures | 250 | |||||||
19/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 142,770 | 20/01/2018 | OWN/2017-18/P/322 | Expenditures | 300 | |||||||
20/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 9,042 | 22/01/2018 | OWN/2017-18/P/186 | Expenditures | 1,550 | |||||||
20/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 360 | 22/01/2018 | OWN/2017-18/P/187 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 360 | 22/01/2018 | OWN/2017-18/P/188 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 200 | 22/01/2018 | OWN/2017-18/P/323 | Expenditures | 400 | |||||||
20/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 50 | 22/01/2018 | OWN/2017-18/P/324 | Expenditures | 200 | |||||||
20/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 5,500 | 22/01/2018 | OWN/2017-18/P/325 | Expenditures | 6,000 | |||||||
22/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,828 | 23/01/2018 | OWN/2017-18/P/326 | Expenditures | 2,500 | |||||||
22/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 110 | 23/01/2018 | OWN/2017-18/P/327 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 110 | 24/01/2018 | OWN/2017-18/P/328 | Expenditures | 15,000 | |||||||
22/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 6,000 | 24/01/2018 | OWN/2017-18/P/329 | Expenditures | 600 | |||||||
22/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 6,000 | 25/01/2018 | OWN/2017-18/P/189 | Expenditures | 100,000 | |||||||
23/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,727 | 25/01/2018 | OWN/2017-18/P/191 | Expenditures | 23,500 | |||||||
23/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/192 | Expenditures | 23,100 | |||||||
23/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
23/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 12,000 | 25/01/2018 | OWN/2017-18/P/194 | Expenditures | 25,000 | |||||||
23/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 15,000 | 25/01/2018 | OWN/2017-18/P/195 | Expenditures | 75,000 | |||||||
24/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 697 | 25/01/2018 | OWN/2017-18/P/196 | Expenditures | 3,450 | |||||||
24/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 30 | 25/01/2018 | OWN/2017-18/P/197 | Expenditures | 1,500 | |||||||
24/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 30 | 25/01/2018 | OWN/2017-18/P/330 | Expenditures | 25,000 | |||||||
24/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 15,000 | 25/01/2018 | OWN/2017-18/P/331 | Expenditures | 23,500 | |||||||
24/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 5,000 | 25/01/2018 | OWN/2017-18/P/332 | Expenditures | 1,500 | |||||||
24/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 10,500 | 25/01/2018 | OWN/2017-18/P/333 | Expenditures | 6,000 | |||||||
25/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 75,000 | 28/01/2018 | OWN/2017-18/P/198 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 100,000 | 28/01/2018 | OWN/2017-18/P/199 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 11,000 | 28/01/2018 | OWN/2017-18/P/334 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/200 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 51,000 | 31/01/2018 | OWN/2017-18/P/201 | Expenditures | 11,000 | |||||||
25/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 6,000 | 31/01/2018 | OWN/2017-18/P/335 | Expenditures | 5,400 | |||||||
25/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,531 | 31/01/2018 | OWN/2017-18/P/336 | Expenditures | 50,000 | |||||||
25/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,374 | 31/01/2018 | OWN/2017-18/P/337 | Expenditures | 1,800 | |||||||
25/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,407 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,531 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,407 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,648 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,636 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:13 AM. |