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/215 | Direct Receipts | 17,775 | 03/01/2018 | OWN/2017-18/P/479 | Expenditures | 55 | 01/01/2018 | OWN/2017-18/C/280 | 9,350 | ||||
01/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/480 | Expenditures | 230 | 03/01/2018 | OWN/2017-18/C/109 | 8,000 | ||||
01/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 8,000 | 04/01/2018 | OWN/2017-18/P/481 | Expenditures | 460 | 03/01/2018 | OWN/2017-18/C/281 | 18,275 | ||||
03/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 28,820 | 04/01/2018 | OWN/2017-18/P/482 | Expenditures | 350 | 04/01/2018 | OWN/2017-18/C/282 | 25,700 | ||||
03/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 23,901 | 04/01/2018 | OWN/2017-18/P/483 | Expenditures | 30 | 08/01/2018 | OWN/2017-18/C/116 | 27,670 | ||||
03/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 3,000 | 04/01/2018 | OWN/2017-18/P/484 | Expenditures | 2,000 | 11/01/2018 | OWN/2017-18/C/283 | 20,600 | ||||
08/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 20,980 | 08/01/2018 | OWN/2017-18/P/485 | Expenditures | 2,000 | 11/01/2018 | OWN/2017-18/C/284 | 19,860 | ||||
08/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 21,588 | 08/01/2018 | OWN/2017-18/P/486 | Expenditures | 2,000 | 11/01/2018 | OWN/2017-18/C/285 | 23,953 | ||||
08/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 800 | 08/01/2018 | OWN/2017-18/P/487 | Expenditures | 794 | 12/01/2018 | OWN/2017-18/C/117 | 6,940 | ||||
08/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 60 | 08/01/2018 | OWN/2017-18/P/498 | Expenditures | 2,000 | 17/01/2018 | OWN/2017-18/C/118 | 28,500 | ||||
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 44,340 | 08/01/2018 | OWN/2017-18/P/499 | Expenditures | 6,000 | 17/01/2018 | OWN/2017-18/C/286 | 24,375 | ||||
11/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 43,918 | 08/01/2018 | OWN/2017-18/P/500 | Expenditures | 4,000 | 20/01/2018 | OWN/2017-18/C/287 | 1,170 | ||||
11/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 21,190 | 08/01/2018 | OWN/2017-18/P/501 | Expenditures | 15,600 | 20/01/2018 | OWN/2017-18/C/288 | 5,153 | ||||
12/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 15,976 | 09/01/2018 | FFC/2017-18/P/23 | Expenditures | 400,000 | 20/01/2018 | OWN/2017-18/C/289 | 12,049 | ||||
15/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 35,470 | 09/01/2018 | FFC/2017-18/P/32 | Expenditures | 24 | 20/01/2018 | OWN/2017-18/C/290 | 1,840 | ||||
15/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 39,373 | 09/01/2018 | OWN/2017-18/P/502 | Expenditures | 800 | 20/01/2018 | OWN/2017-18/C/291 | 37,130 | ||||
15/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,000 | 09/01/2018 | OWN/2017-18/P/503 | Expenditures | 350 | 20/01/2018 | OWN/2017-18/C/305 | 23,040 | ||||
15/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 915 | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 540,769 | 22/01/2018 | OWN/2017-18/C/292 | 5,200 | ||||
17/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 33,232 | 16/01/2018 | FFC/2017-18/P/27 | Expenditures | 5,240 | 22/01/2018 | OWN/2017-18/C/293 | 65,414 | ||||
17/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 4,000 | 16/01/2018 | FFC/2017-18/P/31 | Expenditures | 65 | 23/01/2018 | OWN/2017-18/C/294 | 22,000 | ||||
18/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 25,000 | 17/01/2018 | OWN/2017-18/P/506 | Expenditures | 10,344 | 25/01/2018 | OWN/2017-18/C/295 | 39,600 | ||||
20/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 42,526 | 17/01/2018 | OWN/2017-18/P/507 | Expenditures | 3,811 | 25/01/2018 | OWN/2017-18/C/306 | 33,350 | ||||
20/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,000 | 17/01/2018 | OWN/2017-18/P/508 | Expenditures | 6,874 | 29/01/2018 | OWN/2017-18/C/307 | 2,400 | ||||
22/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 135,199 | 17/01/2018 | OWN/2017-18/P/513 | Expenditures | 27,121 | 29/01/2018 | OWN/2017-18/C/308 | 2,840 | ||||
22/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 54 | 17/01/2018 | OWN/2017-18/P/514 | Expenditures | 4,894 | 30/01/2018 | OWN/2017-18/C/393 | 177,295 | ||||
22/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 930 | 18/01/2018 | OWN/2017-18/P/509 | Expenditures | 2,000 | 31/01/2018 | OWN/2017-18/C/302 | 30,010 | ||||
22/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 33,340 | 20/01/2018 | OWN/2017-18/P/515 | Expenditures | 2,000 | 31/01/2018 | OWN/2017-18/C/309 | 26,640 | ||||
29/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 25,114 | 20/01/2018 | OWN/2017-18/P/516 | Expenditures | 17,810 | |||||||
29/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/517 | Expenditures | 1,410 | |||||||
29/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,720 | 22/01/2018 | OWN/2017-18/P/518 | Expenditures | 800 | |||||||
29/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 31,875 | 23/01/2018 | OWN/2017-18/P/519 | Expenditures | 700 | |||||||
31/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 16,540 | 23/01/2018 | OWN/2017-18/P/520 | Expenditures | 136 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/521 | Expenditures | 64 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/522 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/523 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/28 | Expenditures | 190,780 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/524 | Expenditures | 64 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/525 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/488 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/489 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/490 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/491 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/492 | Expenditures | 84,551 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/493 | Expenditures | 23,613 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/494 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/495 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/496 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/497 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/504 | Expenditures | 49,715 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/505 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/526 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/529 | Expenditures | 191,485.25 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/597 | Expenditures | 105,094.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:54:15 AM. |