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/751 | Direct Receipts | 697 | 01/01/2018 | OWN/2017-18/P/526 | Expenditures | 25,000 | |||||||
01/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/527 | Expenditures | 2,315 | |||||||
01/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/528 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 34 | 01/01/2018 | OWN/2017-18/P/529 | Expenditures | 550 | |||||||
01/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 6,000 | 01/01/2018 | OWN/2017-18/P/530 | Expenditures | 1,300 | |||||||
02/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/531 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 50 | 01/01/2018 | OWN/2017-18/P/532 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 256 | 01/01/2018 | OWN/2017-18/P/533 | Expenditures | 1,100 | |||||||
02/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/534 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/535 | Expenditures | 12 | |||||||
02/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 12 | 04/01/2018 | OWN/2017-18/P/536 | Expenditures | 6,300 | |||||||
02/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 25,000 | 04/01/2018 | OWN/2017-18/P/537 | Expenditures | 6,300 | |||||||
02/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/463 | Expenditures | 18,776 | |||||||
03/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 1,210 | 05/01/2018 | OWN/2017-18/P/464 | Expenditures | 2,048 | |||||||
03/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 3,016 | 05/01/2018 | OWN/2017-18/P/538 | Expenditures | 56,470 | |||||||
03/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/539 | Expenditures | 6,260 | |||||||
03/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/540 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 4,500 | 08/01/2018 | OWN/2017-18/P/541 | Expenditures | 25,000 | |||||||
05/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 3,309 | 11/01/2018 | OWN/2017-18/P/542 | Expenditures | 35,000 | |||||||
05/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/543 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/544 | Expenditures | 4,058 | |||||||
05/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 211 | 13/01/2018 | OWN/2017-18/P/545 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 300 | 14/01/2018 | OWN/2017-18/P/546 | Expenditures | 3,500 | |||||||
06/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 347 | 15/01/2018 | OWN/2017-18/P/465 | Expenditures | 94.4 | |||||||
08/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 2,000 | 18/01/2018 | OWN/2017-18/P/547 | Expenditures | 11,870 | |||||||
08/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 25 | 18/01/2018 | OWN/2017-18/P/548 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/549 | Expenditures | 2,110 | |||||||
08/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 5,586 | 18/01/2018 | OWN/2017-18/P/550 | Expenditures | 1,200 | |||||||
08/01/2018 | OWN/2017-18/R/772 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/551 | Expenditures | 20,000 | |||||||
08/01/2018 | OWN/2017-18/R/773 | Direct Receipts | 1 | 24/01/2018 | OWN/2017-18/P/552 | Expenditures | 1,330 | |||||||
10/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 9,712 | 24/01/2018 | OWN/2017-18/P/553 | Expenditures | 1,350 | |||||||
10/01/2018 | OWN/2017-18/R/776 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/554 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/555 | Expenditures | 2,104 | |||||||
10/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 169 | 25/01/2018 | OWN/2017-18/P/584 | Expenditures | 50,000 | |||||||
11/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 500 | 30/01/2018 | FFC/2017-18/P/32 | Expenditures | 99,350 | |||||||
12/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 2,000 | 30/01/2018 | FFC/2017-18/P/33 | Expenditures | 72,360 | |||||||
15/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 6,742 | 30/01/2018 | FFC/2017-18/P/34 | Expenditures | 99,350 | |||||||
15/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 50 | 30/01/2018 | FFC/2017-18/P/35 | Expenditures | 72,360 | |||||||
15/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 243 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 235 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 3,505 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 102 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 36 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 6,834 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/795 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 63 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 4,179 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/799 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/800 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/801 | Direct Receipts | 2,283 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,206 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/802 | Direct Receipts | 2,454 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/803 | Direct Receipts | 62 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,226,650 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/804 | Direct Receipts | 17,109 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/805 | Direct Receipts | 810 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/806 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:33 AM. |