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.) |
02/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 28,639 | 01/01/2018 | OWN/2017-18/P/481 | Expenditures | 1,500 | 01/01/2018 | OWN/2017-18/C/81 | 10,000 | ||||
02/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 775 | 01/01/2018 | OWN/2017-18/P/482 | Expenditures | 2,500 | 02/01/2018 | OWN/2017-18/C/82 | 10,000 | ||||
02/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 755 | 01/01/2018 | OWN/2017-18/P/483 | Expenditures | 40,700 | 08/01/2018 | OWN/2017-18/C/83 | 6,200 | ||||
02/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,050 | 01/01/2018 | OWN/2017-18/P/484 | Expenditures | 17,877 | 08/01/2018 | OWN/2017-18/C/84 | 123,684 | ||||
02/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/485 | Expenditures | 47,497 | 09/01/2018 | OWN/2017-18/C/85 | 199,838 | ||||
08/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 122,644 | 01/01/2018 | OWN/2017-18/P/486 | Expenditures | 4,625 | 11/01/2018 | OWN/2017-18/C/86 | 6,600 | ||||
08/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 520 | 02/01/2018 | OWN/2017-18/P/487 | Expenditures | 1,500 | 20/01/2018 | OWN/2017-18/C/87 | 64,380 | ||||
08/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 520 | 02/01/2018 | OWN/2017-18/P/488 | Expenditures | 1,320 | 21/01/2018 | OWN/2017-18/C/88 | 60,632 | ||||
09/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 206,238 | 05/01/2018 | FFC/2017-18/P/34 | Expenditures | 7,000 | 24/01/2018 | OWN/2017-18/C/89 | 28,160 | ||||
09/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/489 | Expenditures | 1,000 | 30/01/2018 | OWN/2017-18/C/90 | 6,000 | ||||
09/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/490 | Expenditures | 10,000 | |||||||
11/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 33,145 | 09/01/2018 | OWN/2017-18/P/491 | Expenditures | 30,000 | |||||||
11/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,785 | 09/01/2018 | OWN/2017-18/P/492 | Expenditures | 6,350 | |||||||
11/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,785 | 11/01/2018 | OWN/2017-18/P/494 | Expenditures | 40,000 | |||||||
11/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 875 | 11/01/2018 | OWN/2017-18/P/495 | Expenditures | 90,000 | |||||||
20/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 63,380 | 11/01/2018 | OWN/2017-18/P/542 | Expenditures | 4,025 | |||||||
20/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/496 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/497 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 38,809 | 12/01/2018 | OWN/2017-18/P/498 | Expenditures | 3,100 | |||||||
20/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,795 | 12/01/2018 | OWN/2017-18/P/499 | Expenditures | 4,000 | |||||||
20/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,795 | 13/01/2018 | OWN/2017-18/P/500 | Expenditures | 15,000 | |||||||
20/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,225 | 13/01/2018 | OWN/2017-18/P/501 | Expenditures | 15,000 | |||||||
21/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 60,336 | 14/01/2018 | OWN/2017-18/P/502 | Expenditures | 1,500 | |||||||
21/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,030 | 14/01/2018 | OWN/2017-18/P/503 | Expenditures | 500 | |||||||
21/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,030 | 14/01/2018 | OWN/2017-18/P/504 | Expenditures | 661 | |||||||
21/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 875 | 15/01/2018 | OWN/2017-18/P/505 | Expenditures | 4,550 | |||||||
23/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/506 | Expenditures | 7,840 | |||||||
23/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 15,001 | 15/01/2018 | OWN/2017-18/P/507 | Expenditures | 7,000 | |||||||
24/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 38,487 | 15/01/2018 | OWN/2017-18/P/508 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 425 | 15/01/2018 | OWN/2017-18/P/509 | Expenditures | 40,000 | |||||||
25/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 21,128 | 17/01/2018 | OWN/2017-18/P/510 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/511 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/512 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/513 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/514 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/543 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/516 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/517 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/518 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/519 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/520 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/521 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/522 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/523 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/524 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/525 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/526 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/527 | Expenditures | 94,473 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/546 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/37 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/528 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/529 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/530 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/531 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/532 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/533 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/534 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/535 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/38 | Expenditures | 19,716 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/536 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/537 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/538 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:26 PM. |