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/345 | Direct Receipts | 1,943 | 01/01/2018 | OWN/2017-18/P/148 | Expenditures | 400 | 01/01/2018 | OWN/2017-18/C/101 | 1,643 | ||||
01/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 80 | 02/01/2018 | OWN/2017-18/P/149 | Expenditures | 150 | 04/01/2018 | OWN/2017-18/C/102 | 2,279 | ||||
01/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 20 | 02/01/2018 | OWN/2017-18/P/150 | Expenditures | 600 | 05/01/2018 | OWN/2017-18/C/103 | 1,897 | ||||
02/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 989 | 02/01/2018 | OWN/2017-18/P/151 | Expenditures | 7,788 | 08/01/2018 | OWN/2017-18/C/104 | 2,955 | ||||
02/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 80 | 06/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,570 | 09/01/2018 | OWN/2017-18/C/106 | 2,100 | ||||
02/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 60 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 100,000 | 09/01/2018 | OWN/2017-18/C/109 | 5,295 | ||||
02/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,400 | 08/01/2018 | OWN/2017-18/P/153 | Expenditures | 25,916 | 15/01/2018 | OWN/2017-18/C/107 | 2,180 | ||||
02/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/154 | Expenditures | 800 | 15/01/2018 | OWN/2017-18/C/108 | 1,086 | ||||
02/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/155 | Expenditures | 26,565 | 18/01/2018 | OWN/2017-18/C/110 | 4,310 | ||||
04/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,037 | 10/01/2018 | OWN/2017-18/P/156 | Expenditures | 20,000 | 24/01/2018 | OWN/2017-18/C/111 | 5,857 | ||||
04/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 80 | 10/01/2018 | OWN/2017-18/P/157 | Expenditures | 5,000 | 24/01/2018 | OWN/2017-18/C/112 | 346 | ||||
04/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 80 | 11/01/2018 | OWN/2017-18/P/158 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 700 | 11/01/2018 | OWN/2017-18/P/159 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | 12/01/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
05/01/2018 | SAS/2017-18/R/3 | Direct Receipts | 523 | 12/01/2018 | FFC/2017-18/P/14 | Expenditures | 12 | |||||||
08/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,335 | 17/01/2018 | OWN/2017-18/P/160 | Expenditures | 6,500 | |||||||
08/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 40 | 18/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 40 | 20/01/2018 | OWN/2017-18/P/162 | Expenditures | 6,200 | |||||||
08/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 40 | 20/01/2018 | OWN/2017-18/P/163 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,800 | 23/01/2018 | FFC/2017-18/P/15 | Expenditures | 80,000 | |||||||
09/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 6,235 | 24/01/2018 | OWN/2017-18/P/164 | Expenditures | 15,000 | |||||||
09/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 280 | 25/01/2018 | OWN/2017-18/P/165 | Expenditures | 9,000 | |||||||
09/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/166 | Expenditures | 8,370 | |||||||
09/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 700 | 29/01/2018 | OWN/2017-18/P/167 | Expenditures | 12,600 | |||||||
09/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 806 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,006 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 140 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 997 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 140 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,255 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 2,245 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 327 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,485 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 306 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,301 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 25,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:11 AM. |