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/168 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/531 | Expenditures | 195 | 08/01/2018 | OWN/2017-18/C/43 | 1,900 | ||||
01/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,729 | 01/01/2018 | OWN/2017-18/P/641 | Expenditures | 5,000 | 09/01/2018 | OWN/2017-18/C/136 | 2,400 | ||||
01/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,571 | 01/01/2018 | OWN/2017-18/P/642 | Expenditures | 2,700 | 09/01/2018 | OWN/2017-18/C/44 | 2,100 | ||||
05/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/532 | Expenditures | 3,000 | 09/01/2018 | OWN/2017-18/C/45 | 5,000 | ||||
06/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,200 | 07/01/2018 | OWN/2017-18/P/533 | Expenditures | 2,500 | 10/01/2018 | OWN/2017-18/C/137 | 1,000 | ||||
06/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/534 | Expenditures | 1,150 | 10/01/2018 | OWN/2017-18/C/46 | 3,400 | ||||
06/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/535 | Expenditures | 4,800 | 11/01/2018 | OWN/2017-18/C/47 | 1,000 | ||||
06/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 196 | 16/01/2018 | FFC/2017-18/P/16 | Expenditures | 328,900 | 15/01/2018 | OWN/2017-18/C/138 | 4,600 | ||||
07/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,000 | 16/01/2018 | OWN/2017-18/P/544 | Expenditures | 1,500 | 15/01/2018 | OWN/2017-18/C/78 | 1,200 | ||||
07/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 3,391 | 16/01/2018 | OWN/2017-18/P/545 | Expenditures | 3,000 | 18/01/2018 | OWN/2017-18/C/139 | 2,900 | ||||
08/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 68,250 | 22/01/2018 | OWN/2017-18/C/79 | 21,000 | ||||
08/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 4,020 | 18/01/2018 | FFC/2017-18/P/18 | Expenditures | 16,000 | 23/01/2018 | OWN/2017-18/C/80 | 20,900 | ||||
09/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,000 | 22/01/2018 | OWN/2017-18/P/546 | Expenditures | 7,900 | 24/01/2018 | OWN/2017-18/C/140 | 5,000 | ||||
09/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/547 | Expenditures | 450 | 25/01/2018 | OWN/2017-18/C/141 | 4,000 | ||||
09/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/548 | Expenditures | 259 | 25/01/2018 | OWN/2017-18/C/81 | 18,000 | ||||
10/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,400 | 22/01/2018 | OWN/2017-18/P/549 | Expenditures | 4,500 | 29/01/2018 | OWN/2017-18/C/82 | 10,500 | ||||
10/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,104 | 22/01/2018 | OWN/2017-18/P/643 | Expenditures | 14,555 | 30/01/2018 | OWN/2017-18/C/83 | 25,600 | ||||
11/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/550 | Expenditures | 1,305 | 30/01/2018 | OWN/2017-18/C/84 | 3,000 | ||||
11/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,040 | 23/01/2018 | OWN/2017-18/P/551 | Expenditures | 5,000 | 31/01/2018 | OWN/2017-18/C/142 | 6,300 | ||||
12/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,600 | 23/01/2018 | OWN/2017-18/P/552 | Expenditures | 7,434 | 31/01/2018 | OWN/2017-18/C/85 | 28,700 | ||||
12/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 790 | 23/01/2018 | OWN/2017-18/P/553 | Expenditures | 1,100 | |||||||
15/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,200 | 23/01/2018 | OWN/2017-18/P/644 | Expenditures | 8,350 | |||||||
15/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 5,998 | 23/01/2018 | OWN/2017-18/P/645 | Expenditures | 1,340 | |||||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 19,545 | 24/01/2018 | FFC/2017-18/P/19 | Expenditures | 4,720 | |||||||
16/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 2,800 | 24/01/2018 | OWN/2017-18/P/646 | Expenditures | 3,090 | |||||||
16/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/554 | Expenditures | 7,834 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 25,333 | 25/01/2018 | OWN/2017-18/P/647 | Expenditures | 3,985 | |||||||
17/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/648 | Expenditures | 1,183 | |||||||
18/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 4,900 | 27/01/2018 | OWN/2017-18/P/649 | Expenditures | 1,811 | |||||||
18/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,000 | 27/01/2018 | OWN/2017-18/P/650 | Expenditures | 760 | |||||||
18/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/555 | Expenditures | 7,900 | |||||||
18/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 3,225 | 31/01/2018 | OWN/2017-18/P/556 | Expenditures | 7,834 | |||||||
20/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/557 | Expenditures | 8,400 | |||||||
22/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 15,800 | 31/01/2018 | OWN/2017-18/P/651 | Expenditures | 4,800 | |||||||
22/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 6,200 | 31/01/2018 | OWN/2017-18/P/652 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 20,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,994 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 6,964 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 25,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 5,183 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 10,300 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 264 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 20,900 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 30,700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 7,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:08 PM. |