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.) |
01/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 18,075 | 01/02/2018 | OWN/2017-18/P/229 | Expenditures | 800 | 01/02/2018 | OWN/2017-18/C/131 | 16,000 | ||||
01/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 17,540 | 06/02/2018 | OWN/2017-18/P/230 | Expenditures | 138,320 | 01/02/2018 | OWN/2017-18/C/97 | 18,000 | ||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 10,484 | 06/02/2018 | OWN/2017-18/P/270 | Expenditures | 25,294 | 02/02/2018 | OWN/2017-18/C/132 | 11,000 | ||||
05/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 85,482 | 08/02/2018 | OWN/2017-18/P/232 | Expenditures | 2,360 | 05/02/2018 | OWN/2017-18/C/133 | 86,000 | ||||
06/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 30,075 | 08/02/2018 | OWN/2017-18/P/271 | Expenditures | 6,270 | 06/02/2018 | OWN/2017-18/C/160 | 592 | ||||
08/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 13,519 | 08/02/2018 | OWN/2017-18/P/290 | Expenditures | 10,936 | 06/02/2018 | OWN/2017-18/C/98 | 30,000 | ||||
08/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 12,075 | 09/02/2018 | OWN/2017-18/P/233 | Expenditures | 4,680 | 08/02/2018 | OWN/2017-18/C/134 | 12,000 | ||||
09/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 8,393 | 14/02/2018 | OWN/2017-18/P/234 | Expenditures | 19,286 | 08/02/2018 | OWN/2017-18/C/99 | 5,500 | ||||
10/02/2018 | STS/2017-18/R/1 | Direct Receipts | 333 | 14/02/2018 | OWN/2017-18/P/272 | Expenditures | 150 | 09/02/2018 | OWN/2017-18/C/135 | 4,000 | ||||
12/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 49,048 | 15/02/2018 | OWN/2017-18/P/236 | Expenditures | 100,000 | 12/02/2018 | OWN/2017-18/C/136 | 9,000 | ||||
14/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 20,500 | 15/02/2018 | OWN/2017-18/P/237 | Expenditures | 5,893 | 12/02/2018 | OWN/2017-18/C/137 | 39,998 | ||||
15/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,262,140 | 15/02/2018 | OWN/2017-18/P/238 | Expenditures | 39,998 | 14/02/2018 | OWN/2017-18/C/100 | 21,000 | ||||
15/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 10,041 | 15/02/2018 | OWN/2017-18/P/239 | Expenditures | 1,204 | 15/02/2018 | OWN/2017-18/C/101 | 8,000 | ||||
15/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 111,944 | 15/02/2018 | OWN/2017-18/P/259 | Expenditures | 1,262,140 | 15/02/2018 | OWN/2017-18/C/138 | 5,000 | ||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,155,962 | 15/02/2018 | OWN/2017-18/P/273 | Expenditures | 3,588 | 15/02/2018 | OWN/2017-18/C/159 | 100,000 | ||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 23,343 | 18/02/2018 | OWN/2017-18/P/274 | Expenditures | 150,000 | 17/02/2018 | OWN/2017-18/C/102 | 9,000 | ||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 18/02/2018 | OWN/2017-18/P/275 | Expenditures | 3,200 | 20/02/2018 | OWN/2017-18/C/139 | 8,000 | ||||
17/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 9,000 | 18/02/2018 | OWN/2017-18/P/276 | Expenditures | 1,400 | 22/02/2018 | OWN/2017-18/C/103 | 17,000 | ||||
17/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,271 | 18/02/2018 | OWN/2017-18/P/277 | Expenditures | 26,957 | 22/02/2018 | OWN/2017-18/C/140 | 18,000 | ||||
20/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 8,961 | 20/02/2018 | OWN/2017-18/P/240 | Expenditures | 630 | 23/02/2018 | OWN/2017-18/C/104 | 9,000 | ||||
22/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 32,135 | 21/02/2018 | OWN/2017-18/P/241 | Expenditures | 45,189 | 26/02/2018 | OWN/2017-18/C/141 | 10,000 | ||||
22/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 17,000 | 21/02/2018 | OWN/2017-18/P/242 | Expenditures | 200 | 27/02/2018 | OWN/2017-18/C/105 | 18,000 | ||||
23/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 9,000 | 21/02/2018 | OWN/2017-18/P/278 | Expenditures | 25,603 | 27/02/2018 | OWN/2017-18/C/142 | 10,000 | ||||
27/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 11,745 | 22/02/2018 | DRDA/2017-18/P/3 | Expenditures | 39,998 | 28/02/2018 | OWN/2017-18/C/106 | 11,700 | ||||
27/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 18,500 | 22/02/2018 | OWN/2017-18/P/243 | Expenditures | 4,000 | 28/02/2018 | OWN/2017-18/C/143 | 13,000 | ||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 11,714 | 22/02/2018 | OWN/2017-18/P/244 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/279 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/280 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/292 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:22 AM. |