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/119 | Direct Receipts | 3,185 | 02/01/2018 | OWN/2017-18/P/147 | Expenditures | 10,000 | 04/01/2018 | OWN/2017-18/C/29 | 4,539 | ||||
01/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 670 | 02/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,300 | 04/01/2018 | OWN/2017-18/C/70 | 1,970 | ||||
01/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,920 | 02/01/2018 | OWN/2017-18/P/149 | Expenditures | 63 | 09/01/2018 | OWN/2017-18/C/30 | 12,675 | ||||
05/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 6,950 | 08/01/2018 | FFC/2017-18/P/17 | Expenditures | 29,500 | 09/01/2018 | OWN/2017-18/C/71 | 6,030 | ||||
05/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 770 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 29,500 | 11/01/2018 | OWN/2017-18/C/31 | 2,270 | ||||
05/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 188 | 08/01/2018 | FFC/2017-18/P/19 | Expenditures | 29,500 | 11/01/2018 | OWN/2017-18/C/72 | 1,800 | ||||
08/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 610 | 08/01/2018 | OWN/2017-18/P/150 | Expenditures | 121 | 12/01/2018 | OWN/2017-18/C/32 | 6,834 | ||||
08/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,754 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 4,935 | 12/01/2018 | OWN/2017-18/C/73 | 5,520 | ||||
08/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 308 | 09/01/2018 | FFC/2017-18/P/21 | Expenditures | 8,963 | 16/01/2018 | OWN/2017-18/C/33 | 2,764 | ||||
08/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 90,000 | 09/01/2018 | FFC/2017-18/P/22 | Expenditures | 8,963 | 16/01/2018 | OWN/2017-18/C/74 | 3,000 | ||||
09/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,608 | 09/01/2018 | FFC/2017-18/P/23 | Expenditures | 1,256 | 23/01/2018 | OWN/2017-18/C/34 | 10,207 | ||||
09/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 310 | 09/01/2018 | FFC/2017-18/P/24 | Expenditures | 1,256 | 23/01/2018 | OWN/2017-18/C/75 | 12,360 | ||||
09/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 22 | 09/01/2018 | FFC/2017-18/P/25 | Expenditures | 1,443 | |||||||
09/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 180,000 | 09/01/2018 | FFC/2017-18/P/26 | Expenditures | 1,443 | |||||||
09/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,030 | 09/01/2018 | FFC/2017-18/P/27 | Expenditures | 2,236 | |||||||
09/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,800 | 09/01/2018 | FFC/2017-18/P/28 | Expenditures | 2,236 | |||||||
11/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 859 | 09/01/2018 | FFC/2017-18/P/29 | Expenditures | 1,040 | |||||||
11/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 240 | 09/01/2018 | FFC/2017-18/P/30 | Expenditures | 1,040 | |||||||
12/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 5,914 | 09/01/2018 | FFC/2017-18/P/31 | Expenditures | 1,040 | |||||||
12/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 920 | 09/01/2018 | FFC/2017-18/P/32 | Expenditures | 1,928 | |||||||
12/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 850 | 09/01/2018 | FFC/2017-18/P/33 | Expenditures | 1,928 | |||||||
12/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,520 | 09/01/2018 | FFC/2017-18/P/34 | Expenditures | 1,060 | |||||||
12/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 932 | 09/01/2018 | FFC/2017-18/P/35 | Expenditures | 1,928 | |||||||
16/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,314 | 09/01/2018 | FFC/2017-18/P/36 | Expenditures | 1,060 | |||||||
16/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 450 | 09/01/2018 | FFC/2017-18/P/37 | Expenditures | 1,060 | |||||||
16/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,000 | 09/01/2018 | OWN/2017-18/P/151 | Expenditures | 36,194 | |||||||
19/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 930 | 09/01/2018 | OWN/2017-18/P/152 | Expenditures | 5,112 | |||||||
19/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 230 | 09/01/2018 | OWN/2017-18/P/153 | Expenditures | 426 | |||||||
19/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,080 | 09/01/2018 | OWN/2017-18/P/154 | Expenditures | 426 | |||||||
20/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,939 | 09/01/2018 | OWN/2017-18/P/155 | Expenditures | 426 | |||||||
20/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 440 | 11/01/2018 | OWN/2017-18/P/156 | Expenditures | 35 | |||||||
20/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,200 | 12/01/2018 | OWN/2017-18/P/157 | Expenditures | 15,200 | |||||||
22/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 3,874 | 12/01/2018 | OWN/2017-18/P/73 | Expenditures | 16,200 | |||||||
22/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 440 | 12/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,400 | |||||||
22/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 29 | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,400 | |||||||
22/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,960 | 12/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,400 | |||||||
23/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,248 | 18/01/2018 | OWN/2017-18/P/158 | Expenditures | 660 | |||||||
23/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 890 | 18/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
23/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 15 | 19/01/2018 | OWN/2017-18/P/160 | Expenditures | 121 | |||||||
23/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,120 | 19/01/2018 | OWN/2017-18/P/77 | Expenditures | 38,870 | |||||||
25/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,099 | 22/01/2018 | OWN/2017-18/P/207 | Expenditures | 313 | |||||||
25/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 280 | 25/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,687 | |||||||
29/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 453 | 25/01/2018 | OWN/2017-18/P/162 | Expenditures | 33 | |||||||
30/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,132 | 29/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 430 | 29/01/2018 | OWN/2017-18/P/164 | Expenditures | 340 | |||||||
30/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 124 | 30/01/2018 | OWN/2017-18/P/208 | Expenditures | 201 | |||||||
30/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 603 | 30/01/2018 | OWN/2017-18/P/78 | Expenditures | 13,970 | |||||||
30/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 250 | 31/01/2018 | OWN/2017-18/P/165 | Expenditures | 10,620 | |||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,380 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:01 AM. |