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/131 | Direct Receipts | 15,500 | 01/02/2018 | OWN/2017-18/P/136 | Expenditures | 950 | 01/02/2018 | OWN/2017-18/C/71 | 15,550 | ||||
01/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 400 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 5,550 | 01/02/2018 | OWN/2017-18/C/72 | 15 | ||||
01/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,995 | 05/02/2018 | OWN/2017-18/P/36 | Expenditures | 4,750 | 05/02/2018 | OWN/2017-18/C/52 | 10,750 | ||||
01/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 510 | 05/02/2018 | OWN/2017-18/P/37 | Expenditures | 3,500 | 06/02/2018 | OWN/2017-18/C/22 | 2,700 | ||||
01/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 510 | 06/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,496 | 09/02/2018 | OWN/2017-18/C/53 | 5,000 | ||||
05/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 9,400 | 09/02/2018 | OWN/2017-18/P/110 | Expenditures | 450 | 12/02/2018 | OWN/2017-18/C/23 | 6,000 | ||||
05/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/38 | Expenditures | 4,750 | 12/02/2018 | OWN/2017-18/C/54 | 50 | ||||
06/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,176 | 11/02/2018 | FFC/2017-18/P/5 | Expenditures | 2,520 | 14/02/2018 | OWN/2017-18/C/24 | 2,000 | ||||
06/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 250 | 12/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,750 | 14/02/2018 | OWN/2017-18/C/55 | 250 | ||||
06/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 250 | 14/02/2018 | OWN/2017-18/P/40 | Expenditures | 4,750 | 15/02/2018 | OWN/2017-18/C/56 | 500 | ||||
06/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 366 | 15/02/2018 | OWN/2017-18/P/111 | Expenditures | 10,000 | 17/02/2018 | OWN/2017-18/C/25 | 1,000 | ||||
08/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,000 | 15/02/2018 | OWN/2017-18/P/41 | Expenditures | 50,500 | 17/02/2018 | OWN/2017-18/C/57 | 500 | ||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 18,172 | 17/02/2018 | OWN/2017-18/P/112 | Expenditures | 4,750 | 23/02/2018 | OWN/2017-18/C/58 | 150 | ||||
09/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 10,000 | 23/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,750 | 28/02/2018 | OWN/2017-18/C/26 | 12,700 | ||||
09/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 136 | 25/02/2018 | FFC/2017-18/P/6 | Expenditures | 1,463 | 28/02/2018 | OWN/2017-18/C/59 | 500 | ||||
09/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 353 | 26/02/2018 | FFC/2017-18/P/7 | Expenditures | 8,212 | |||||||
09/02/2018 | STS/2017-18/R/2 | Direct Receipts | 578 | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 8,212 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 2,825 | |||||||
12/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 14,200 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
12/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 375 | |||||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,568 | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 4,750 | |||||||
12/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 730 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 730 | Expenditures | ||||||||||
13/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 486 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 12,600 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,431 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 8,212 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 8,212 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,731 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 680 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 680 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 716 | Expenditures | ||||||||||
18/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 4,288 | Expenditures | ||||||||||
19/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 8,212 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 16,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 15,350 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 13,136 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:55 AM. |