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.) |
01/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 840,000 | 03/02/2018 | OWN/2017-18/P/282 | Expenditures | 4,930 | 03/02/2018 | OWN/2017-18/C/27 | 15,608 | ||||
08/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 12,400 | 03/02/2018 | OWN/2017-18/P/341 | Expenditures | 2,100 | 03/02/2018 | OWN/2017-18/C/51 | 11,471 | ||||
08/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 19,095 | 12/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/28 | 127,370 | ||||
08/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 17,481 | 12/02/2018 | OWN/2017-18/P/283 | Expenditures | 1,080 | 12/02/2018 | OWN/2017-18/C/52 | 58,415 | ||||
08/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,535 | 12/02/2018 | OWN/2017-18/P/284 | Expenditures | 7,000 | 17/02/2018 | OWN/2017-18/C/29 | 52,765 | ||||
08/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,535 | 12/02/2018 | OWN/2017-18/P/285 | Expenditures | 4,000 | 17/02/2018 | OWN/2017-18/C/53 | 28,399 | ||||
09/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 9,620 | 14/02/2018 | OWN/2017-18/P/153 | Expenditures | 1,500 | 22/02/2018 | OWN/2017-18/C/30 | 11,395 | ||||
09/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 52,720 | 14/02/2018 | OWN/2017-18/P/286 | Expenditures | 9,500 | 22/02/2018 | OWN/2017-18/C/54 | 688 | ||||
09/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 27,400 | 14/02/2018 | OWN/2017-18/P/287 | Expenditures | 354 | |||||||
09/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,685 | 14/02/2018 | OWN/2017-18/P/288 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,685 | 14/02/2018 | OWN/2017-18/P/289 | Expenditures | 2,000 | |||||||
10/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 4,175 | 15/02/2018 | OWN/2017-18/P/290 | Expenditures | 24,500 | |||||||
10/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 30,360 | 19/02/2018 | OWN/2017-18/P/291 | Expenditures | 3,000 | |||||||
10/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 14,548 | 19/02/2018 | OWN/2017-18/P/292 | Expenditures | 590 | |||||||
10/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,040 | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,500 | |||||||
10/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,040 | 26/02/2018 | OWN/2017-18/P/293 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,405 | 26/02/2018 | OWN/2017-18/P/294 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 19,705 | 26/02/2018 | OWN/2017-18/P/295 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 15,235 | 26/02/2018 | OWN/2017-18/P/296 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,010 | 26/02/2018 | OWN/2017-18/P/297 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,010 | 26/02/2018 | OWN/2017-18/P/298 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,500 | 26/02/2018 | OWN/2017-18/P/299 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 25,655 | 26/02/2018 | OWN/2017-18/P/300 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 13,419 | 26/02/2018 | OWN/2017-18/P/301 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 900 | 26/02/2018 | OWN/2017-18/P/302 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 900 | 26/02/2018 | OWN/2017-18/P/303 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 11,445 | 26/02/2018 | OWN/2017-18/P/304 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 60 | 26/02/2018 | OWN/2017-18/P/305 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,280 | 26/02/2018 | OWN/2017-18/P/306 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 10,895 | 26/02/2018 | OWN/2017-18/P/307 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/308 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,988 | 26/02/2018 | OWN/2017-18/P/309 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/310 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/311 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,500 | 26/02/2018 | OWN/2017-18/P/312 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 4,138 | 26/02/2018 | OWN/2017-18/P/313 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 300 | 26/02/2018 | OWN/2017-18/P/314 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 300 | 26/02/2018 | OWN/2017-18/P/315 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 24,000 | 26/02/2018 | OWN/2017-18/P/316 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 40 | 26/02/2018 | OWN/2017-18/P/317 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,960 | 26/02/2018 | OWN/2017-18/P/318 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,600 | 26/02/2018 | OWN/2017-18/P/319 | Expenditures | 12,000 | |||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 24,814 | 26/02/2018 | OWN/2017-18/P/320 | Expenditures | 12,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,184,730 | 26/02/2018 | OWN/2017-18/P/321 | Expenditures | 12,000 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 26/02/2018 | OWN/2017-18/P/322 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,075 | 26/02/2018 | OWN/2017-18/P/323 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,750 | 26/02/2018 | OWN/2017-18/P/324 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 6,988 | 26/02/2018 | OWN/2017-18/P/325 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 390 | 26/02/2018 | OWN/2017-18/P/326 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 390 | 26/02/2018 | OWN/2017-18/P/327 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,925 | 26/02/2018 | OWN/2017-18/P/328 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 320 | 26/02/2018 | OWN/2017-18/P/329 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/330 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/331 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/332 | Expenditures | 105,790 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/333 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/334 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/335 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:40 PM. |