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/605 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/470 | Expenditures | 350 | |||||||
01/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 1,517 | 02/01/2018 | OWN/2017-18/P/471 | Expenditures | 250 | |||||||
01/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 15,700 | 04/01/2018 | OWN/2017-18/P/458 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 2,827 | 04/01/2018 | OWN/2017-18/P/459 | Expenditures | 1,900 | |||||||
02/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 345 | 04/01/2018 | OWN/2017-18/P/460 | Expenditures | 295 | |||||||
02/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 328 | 04/01/2018 | OWN/2017-18/P/472 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 17 | 05/01/2018 | OWN/2017-18/P/473 | Expenditures | 25,000 | |||||||
02/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 140 | 05/01/2018 | OWN/2017-18/P/474 | Expenditures | 5,580 | |||||||
02/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 237 | 05/01/2018 | OWN/2017-18/P/475 | Expenditures | 50,000 | |||||||
02/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 63 | 05/01/2018 | OWN/2017-18/P/476 | Expenditures | 3,500 | |||||||
02/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 4,887 | 05/01/2018 | OWN/2017-18/P/477 | Expenditures | 1,240 | |||||||
04/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 696 | 05/01/2018 | OWN/2017-18/P/478 | Expenditures | 1,640 | |||||||
04/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 60 | 05/01/2018 | OWN/2017-18/P/479 | Expenditures | 7,560 | |||||||
04/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 60 | 05/01/2018 | OWN/2017-18/P/480 | Expenditures | 3,600 | |||||||
04/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 1,800 | 05/01/2018 | OWN/2017-18/P/481 | Expenditures | 4,000 | |||||||
04/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 20 | 05/01/2018 | OWN/2017-18/P/482 | Expenditures | 5,400 | |||||||
04/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 295 | 05/01/2018 | OWN/2017-18/P/483 | Expenditures | 5,130 | |||||||
04/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/484 | Expenditures | 3,000 | |||||||
05/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 16,272 | 05/01/2018 | OWN/2017-18/P/485 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/486 | Expenditures | 1,680 | |||||||
05/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 235 | 05/01/2018 | OWN/2017-18/P/487 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 25,000 | 05/01/2018 | OWN/2017-18/P/488 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 680 | 05/01/2018 | OWN/2017-18/P/489 | Expenditures | 1,140 | |||||||
05/01/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 64 | 05/01/2018 | OWN/2017-18/P/490 | Expenditures | 7,500 | |||||||
05/01/2018 | STS/2017-18/R/4 | Direct Receipts | 20 | 05/01/2018 | OWN/2017-18/P/491 | Expenditures | 7,500 | |||||||
08/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 5,640 | 06/01/2018 | FFC/2017-18/P/28 | Expenditures | 18 | |||||||
08/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 231 | 08/01/2018 | OWN/2017-18/P/492 | Expenditures | 680 | |||||||
08/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 525 | 08/01/2018 | OWN/2017-18/P/493 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 525 | 12/01/2018 | OWN/2017-18/P/494 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/495 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 5,000 | 12/01/2018 | OWN/2017-18/P/496 | Expenditures | 530 | |||||||
08/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 1,125 | 12/01/2018 | OWN/2017-18/P/497 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 1,630 | 12/01/2018 | OWN/2017-18/P/498 | Expenditures | 630 | |||||||
08/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 1 | 15/01/2018 | OWN/2017-18/P/499 | Expenditures | 7,000 | |||||||
12/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 1,781 | 15/01/2018 | OWN/2017-18/P/500 | Expenditures | 7,000 | |||||||
12/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 160 | 15/01/2018 | OWN/2017-18/P/501 | Expenditures | 2,000 | |||||||
12/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 160 | 15/01/2018 | OWN/2017-18/P/502 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 160 | 15/01/2018 | OWN/2017-18/P/503 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 164 | 15/01/2018 | OWN/2017-18/P/504 | Expenditures | 176 | |||||||
12/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 235 | 17/01/2018 | OWN/2017-18/P/512 | Expenditures | 3,500 | |||||||
15/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 6,570 | 17/01/2018 | OWN/2017-18/P/513 | Expenditures | 400 | |||||||
15/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 426 | 17/01/2018 | OWN/2017-18/P/514 | Expenditures | 200 | |||||||
15/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 426 | 17/01/2018 | OWN/2017-18/P/515 | Expenditures | 148 | |||||||
15/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 635 | 18/01/2018 | OWN/2017-18/P/505 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 150 | 18/01/2018 | OWN/2017-18/P/506 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 150 | 20/01/2018 | OWN/2017-18/P/507 | Expenditures | 2,200 | |||||||
17/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 6,306 | 20/01/2018 | OWN/2017-18/P/508 | Expenditures | 2,300 | |||||||
18/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 1,373 | 20/01/2018 | OWN/2017-18/P/509 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 120 | 20/01/2018 | OWN/2017-18/P/510 | Expenditures | 400 | |||||||
18/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 120 | 20/01/2018 | OWN/2017-18/P/511 | Expenditures | 280 | |||||||
18/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 250 | 20/01/2018 | OWN/2017-18/P/516 | Expenditures | 700 | |||||||
20/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 1,040 | 20/01/2018 | OWN/2017-18/P/517 | Expenditures | 4,275 | |||||||
20/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 250 | 23/01/2018 | OWN/2017-18/P/518 | Expenditures | 277 | |||||||
20/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 4,275 | 23/01/2018 | OWN/2017-18/P/519 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 900 | 23/01/2018 | OWN/2017-18/P/520 | Expenditures | 1,440 | |||||||
20/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 1,440 | 23/01/2018 | OWN/2017-18/P/521 | Expenditures | 1,795 | |||||||
20/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 300 | 23/01/2018 | OWN/2017-18/P/522 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 1,950 | 23/01/2018 | OWN/2017-18/P/523 | Expenditures | 1,100 | |||||||
23/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 2,800 | 23/01/2018 | OWN/2017-18/P/524 | Expenditures | 165 | |||||||
23/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/525 | Expenditures | 100 | |||||||
23/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 4,358 | 23/01/2018 | OWN/2017-18/P/526 | Expenditures | 1,750 | |||||||
23/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 655 | 23/01/2018 | OWN/2017-18/P/527 | Expenditures | 300 | |||||||
23/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 655 | 23/01/2018 | OWN/2017-18/P/528 | Expenditures | 176 | |||||||
23/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 360 | 23/01/2018 | OWN/2017-18/P/529 | Expenditures | 1,500 | |||||||
23/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 80 | 23/01/2018 | OWN/2017-18/P/530 | Expenditures | 1,550 | |||||||
23/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 250 | 23/01/2018 | OWN/2017-18/P/531 | Expenditures | 3,200 | |||||||
23/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 3,000 | 23/01/2018 | OWN/2017-18/P/532 | Expenditures | 1,500 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,791 | 24/01/2018 | FFC/2017-18/P/29 | Expenditures | 95,000 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,243,943 | 30/01/2018 | OWN/2017-18/P/533 | Expenditures | 500 | |||||||
30/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 4,206 | 30/01/2018 | OWN/2017-18/P/534 | Expenditures | 3,500 | |||||||
30/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 465 | 30/01/2018 | OWN/2017-18/P/535 | Expenditures | 1,900 | |||||||
30/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 465 | 30/01/2018 | OWN/2017-18/P/536 | Expenditures | 1,900 | |||||||
30/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 1,800 | 30/01/2018 | OWN/2017-18/P/537 | Expenditures | 2,455 | |||||||
30/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/538 | Expenditures | 890 | |||||||
30/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 2,000 | 30/01/2018 | OWN/2017-18/P/586 | Expenditures | 1,650 | |||||||
30/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 1,650 | 30/01/2018 | OWN/2017-18/P/587 | Expenditures | 1,203 | |||||||
30/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/539 | Expenditures | 1,400 | |||||||
30/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 4,320 | 31/01/2018 | OWN/2017-18/P/588 | Expenditures | 1,203 | |||||||
31/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 1,919 | 31/01/2018 | OWN/2017-18/P/589 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:22 PM. |