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 | FFC/2017-18/R/6 | Direct Receipts | 20,984 | 01/01/2018 | OWN/2017-18/P/254 | Expenditures | 450 | 04/01/2018 | OWN/2017-18/C/80 | 500 | ||||
01/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 25,500 | 01/01/2018 | OWN/2017-18/P/255 | Expenditures | 75 | 08/01/2018 | OWN/2017-18/C/81 | 2,001 | ||||
01/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/256 | Expenditures | 1,250 | 08/01/2018 | OWN/2017-18/C/82 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 300 | 06/01/2018 | OWN/2017-18/P/257 | Expenditures | 300 | 08/01/2018 | OWN/2017-18/C/83 | 4,000 | ||||
04/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 340 | 06/01/2018 | OWN/2017-18/P/258 | Expenditures | 180 | 11/01/2018 | OWN/2017-18/C/84 | 2,500 | ||||
04/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,021 | 06/01/2018 | OWN/2017-18/P/273 | Expenditures | 1,250 | 11/01/2018 | OWN/2017-18/C/86 | 2,000 | ||||
04/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/259 | Expenditures | 30,200 | 12/01/2018 | OWN/2017-18/C/85 | 1,400 | ||||
04/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/260 | Expenditures | 3,900 | 22/01/2018 | OWN/2017-18/C/87 | 12,000 | ||||
06/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,250 | 08/01/2018 | OWN/2017-18/P/261 | Expenditures | 12,000 | 24/01/2018 | OWN/2017-18/C/88 | 380 | ||||
06/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/262 | Expenditures | 2,000 | 29/01/2018 | OWN/2017-18/C/89 | 2,800 | ||||
06/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 276 | 09/01/2018 | OWN/2017-18/P/274 | Expenditures | 750 | 31/01/2018 | OWN/2017-18/C/90 | 8,500 | ||||
06/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 45 | 09/01/2018 | OWN/2017-18/P/275 | Expenditures | 179 | |||||||
06/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 45 | 10/01/2018 | OWN/2017-18/P/263 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,108 | 11/01/2018 | OWN/2017-18/P/264 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 9,231 | 11/01/2018 | OWN/2017-18/P/265 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 615 | 11/01/2018 | OWN/2017-18/P/266 | Expenditures | 169 | |||||||
08/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 615 | 11/01/2018 | OWN/2017-18/P/276 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 2,250 | 15/01/2018 | OWN/2017-18/P/267 | Expenditures | 650 | |||||||
10/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/268 | Expenditures | 250 | |||||||
10/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 80 | 15/01/2018 | OWN/2017-18/P/269 | Expenditures | 300 | |||||||
11/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 3,123 | 15/01/2018 | OWN/2017-18/P/270 | Expenditures | 70 | |||||||
11/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 360 | 15/01/2018 | OWN/2017-18/P/271 | Expenditures | 10,000 | |||||||
11/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 397 | 15/01/2018 | OWN/2017-18/P/272 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,073 | 17/01/2018 | OWN/2017-18/P/277 | Expenditures | 2,566 | |||||||
12/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 64 | 17/01/2018 | OWN/2017-18/P/278 | Expenditures | 450 | |||||||
12/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 63 | 17/01/2018 | OWN/2017-18/P/279 | Expenditures | 25 | |||||||
15/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,197 | 17/01/2018 | OWN/2017-18/P/280 | Expenditures | 3,650 | |||||||
15/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 75 | 17/01/2018 | OWN/2017-18/P/281 | Expenditures | 55 | |||||||
15/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 75 | 17/01/2018 | OWN/2017-18/P/282 | Expenditures | 2,242 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 963,824 | 18/01/2018 | OWN/2017-18/P/283 | Expenditures | 10,000 | |||||||
17/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,687 | 18/01/2018 | OWN/2017-18/P/284 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 185 | 18/01/2018 | OWN/2017-18/P/285 | Expenditures | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 185 | 18/01/2018 | OWN/2017-18/P/286 | Expenditures | 400 | |||||||
18/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,440 | 18/01/2018 | OWN/2017-18/P/287 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 130 | 18/01/2018 | OWN/2017-18/P/289 | Expenditures | 180 | |||||||
18/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 130 | 20/01/2018 | OWN/2017-18/P/288 | Expenditures | 1,550 | |||||||
22/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 180 | 20/01/2018 | OWN/2017-18/P/290 | Expenditures | 50 | |||||||
22/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 6,669 | 22/01/2018 | OWN/2017-18/P/291 | Expenditures | 1,200 | |||||||
22/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 4,398 | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
22/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 455 | 24/01/2018 | OWN/2017-18/P/292 | Expenditures | 110 | |||||||
22/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 165 | 25/01/2018 | OWN/2017-18/P/293 | Expenditures | 9,100 | |||||||
22/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 455 | 25/01/2018 | OWN/2017-18/P/294 | Expenditures | 350 | |||||||
22/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 165 | 25/01/2018 | OWN/2017-18/P/295 | Expenditures | 300 | |||||||
22/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 396 | 25/01/2018 | OWN/2017-18/P/296 | Expenditures | 200 | |||||||
24/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 340 | 25/01/2018 | OWN/2017-18/P/297 | Expenditures | 100 | |||||||
24/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 150 | 29/01/2018 | FFC/2017-18/P/13 | Expenditures | 231,915 | |||||||
25/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,465 | 29/01/2018 | OWN/2017-18/P/298 | Expenditures | 800 | |||||||
25/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 40 | 29/01/2018 | OWN/2017-18/P/299 | Expenditures | 50 | |||||||
25/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 40 | 31/01/2018 | OWN/2017-18/P/300 | Expenditures | 4,432 | |||||||
29/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 120 | 31/01/2018 | OWN/2017-18/P/301 | Expenditures | 250 | |||||||
29/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,481 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 3,930 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 5,698 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:51 AM. |