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/343 | Direct Receipts | 4,589 | 01/01/2018 | FFC/2017-18/P/9 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 14,230 | 01/01/2018 | STS/2017-18/P/5 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 16,550 | 06/01/2018 | OWN/2017-18/P/274 | Expenditures | 150,000 | |||||||
01/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 26,875 | 06/01/2018 | OWN/2017-18/P/275 | Expenditures | 9,500 | |||||||
01/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 18,517 | 06/01/2018 | OWN/2017-18/P/276 | Expenditures | 29,475 | |||||||
01/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/277 | Expenditures | 27,552 | |||||||
01/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 19,000 | 06/01/2018 | OWN/2017-18/P/278 | Expenditures | 3,450 | |||||||
01/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 22,480 | 06/01/2018 | OWN/2017-18/P/279 | Expenditures | 3,096 | |||||||
01/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 10,000 | 11/01/2018 | OWN/2017-18/P/280 | Expenditures | 71,700 | |||||||
01/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 3,300 | 11/01/2018 | OWN/2017-18/P/281 | Expenditures | 78,300 | |||||||
01/01/2018 | STS/2017-18/R/10 | Direct Receipts | 468,000 | 11/01/2018 | OWN/2017-18/P/282 | Expenditures | 14,000 | |||||||
06/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 2,847 | 11/01/2018 | OWN/2017-18/P/283 | Expenditures | 29,500 | |||||||
06/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 19,399 | 12/01/2018 | STS/2017-18/P/6 | Expenditures | 323,500 | |||||||
06/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 36,005 | 16/01/2018 | STS/2017-18/P/7 | Expenditures | 214,860 | |||||||
06/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 13,147 | 21/01/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
06/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 18,000 | 24/01/2018 | OWN/2017-18/P/284 | Expenditures | 63,440 | |||||||
06/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 19,400 | 24/01/2018 | OWN/2017-18/P/285 | Expenditures | 33,200 | |||||||
06/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 5,000 | 24/01/2018 | OWN/2017-18/P/286 | Expenditures | 45,430 | |||||||
11/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 18,298 | 24/01/2018 | OWN/2017-18/P/287 | Expenditures | 37,000 | |||||||
11/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 20,668 | 24/01/2018 | OWN/2017-18/P/288 | Expenditures | 58,570 | |||||||
11/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 10,613 | 24/01/2018 | OWN/2017-18/P/289 | Expenditures | 30,500 | |||||||
11/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 23,100 | 24/01/2018 | OWN/2017-18/P/290 | Expenditures | 23,400 | |||||||
11/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 18,000 | 24/01/2018 | OWN/2017-18/P/291 | Expenditures | 20,000 | |||||||
11/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 8,000 | 31/01/2018 | OWN/2017-18/P/292 | Expenditures | 8,400 | |||||||
11/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 9,000 | 31/01/2018 | OWN/2017-18/P/293 | Expenditures | 4,200 | |||||||
11/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 3,160 | 31/01/2018 | OWN/2017-18/P/294 | Expenditures | 28,500 | |||||||
11/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 18,425 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 15,767 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 6,961 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 3,539 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 15,391 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 995,681 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 16,617 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 6,783 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 159,512 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/11 | Direct Receipts | 59,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:33 AM. |