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/245 | Direct Receipts | 4,434 | 01/01/2018 | OWN/2017-18/P/248 | Expenditures | 4,500 | |||||||
01/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 227 | 01/01/2018 | OWN/2017-18/P/249 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 182 | 01/01/2018 | OWN/2017-18/P/250 | Expenditures | 271.4 | |||||||
01/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,125 | 03/01/2018 | OWN/2017-18/P/251 | Expenditures | 1,100 | |||||||
01/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,080 | 03/01/2018 | OWN/2017-18/P/252 | Expenditures | 660 | |||||||
02/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 2,795 | 03/01/2018 | OWN/2017-18/P/253 | Expenditures | 780 | |||||||
02/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/254 | Expenditures | 7,400 | |||||||
02/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/255 | Expenditures | 6,200 | |||||||
02/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 40 | 03/01/2018 | OWN/2017-18/P/278 | Expenditures | 1,720 | |||||||
02/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 20 | 03/01/2018 | OWN/2017-18/P/279 | Expenditures | 6,700 | |||||||
02/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 900 | 06/01/2018 | FFC/2017-18/P/36 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 375 | 08/01/2018 | OWN/2017-18/P/256 | Expenditures | 99,950 | |||||||
02/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 2,500 | 08/01/2018 | OWN/2017-18/P/257 | Expenditures | 48,650 | |||||||
03/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,988 | 08/01/2018 | OWN/2017-18/P/258 | Expenditures | 350 | |||||||
03/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 33 | 08/01/2018 | OWN/2017-18/P/259 | Expenditures | 25 | |||||||
03/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 32 | 08/01/2018 | OWN/2017-18/P/280 | Expenditures | 3,500 | |||||||
03/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 20 | 09/01/2018 | OWN/2017-18/P/260 | Expenditures | 7,200 | |||||||
03/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | 12/01/2018 | FFC/2017-18/P/37 | Expenditures | 73,986 | |||||||
03/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/261 | Expenditures | 2,950 | |||||||
03/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,300 | 12/01/2018 | OWN/2017-18/P/262 | Expenditures | 23,000 | |||||||
06/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,825 | 12/01/2018 | OWN/2017-18/P/263 | Expenditures | 5,350 | |||||||
06/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 106 | 12/01/2018 | OWN/2017-18/P/264 | Expenditures | 135 | |||||||
06/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 106 | 12/01/2018 | OWN/2017-18/P/265 | Expenditures | 90 | |||||||
06/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/281 | Expenditures | 1,300 | |||||||
06/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,500 | 13/01/2018 | OWN/2017-18/P/266 | Expenditures | 200 | |||||||
06/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 250 | 17/01/2018 | OWN/2017-18/P/267 | Expenditures | 110 | |||||||
06/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/268 | Expenditures | 4,500 | |||||||
08/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,564 | 19/01/2018 | OWN/2017-18/P/269 | Expenditures | 1,550 | |||||||
08/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 105 | 19/01/2018 | OWN/2017-18/P/270 | Expenditures | 1,200 | |||||||
08/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 105 | 19/01/2018 | OWN/2017-18/P/282 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 140 | 29/01/2018 | OWN/2017-18/P/271 | Expenditures | 6,750 | |||||||
08/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 650 | 29/01/2018 | OWN/2017-18/P/272 | Expenditures | 5,500 | |||||||
08/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 75 | 29/01/2018 | OWN/2017-18/P/273 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 125 | 30/01/2018 | OWN/2017-18/P/274 | Expenditures | 9,700 | |||||||
08/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/275 | Expenditures | 4,000 | |||||||
12/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 6,562 | 31/01/2018 | OWN/2017-18/P/276 | Expenditures | 27,115 | |||||||
12/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/277 | Expenditures | 6,300 | |||||||
12/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 220 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 82 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 2,642 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 230 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 665 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 954 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 662,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:48 PM. |