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 | FFC/2017-18/R/8 | Direct Receipts | 834,258 | 01/02/2018 | OWN/2017-18/P/228 | Expenditures | 3,785 | 03/02/2018 | OWN/2017-18/C/119 | 750 | ||||
03/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 750 | 01/02/2018 | OWN/2017-18/P/229 | Expenditures | 688 | 03/02/2018 | OWN/2017-18/C/120 | 600 | ||||
03/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/212 | Expenditures | 500 | 03/02/2018 | OWN/2017-18/C/134 | 7,463 | ||||
03/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 7,463 | 06/02/2018 | OWN/2017-18/P/213 | Expenditures | 26,950 | 03/02/2018 | OWN/2017-18/C/135 | 459 | ||||
03/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 459 | 06/02/2018 | OWN/2017-18/P/214 | Expenditures | 888,880 | 03/02/2018 | OWN/2017-18/C/136 | 120 | ||||
03/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 120 | 06/02/2018 | OWN/2017-18/P/237 | Expenditures | 10,250 | 03/02/2018 | OWN/2017-18/C/204 | 1,446 | ||||
03/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,446 | 08/02/2018 | OWN/2017-18/P/215 | Expenditures | 500 | 06/02/2018 | OWN/2017-18/C/121 | 250 | ||||
06/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 250 | 08/02/2018 | OWN/2017-18/P/216 | Expenditures | 500 | 06/02/2018 | OWN/2017-18/C/137 | 7,446 | ||||
06/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 7,446 | 08/02/2018 | OWN/2017-18/P/217 | Expenditures | 500 | 06/02/2018 | OWN/2017-18/C/138 | 640 | ||||
06/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 640 | 08/02/2018 | OWN/2017-18/P/230 | Expenditures | 12,490 | 06/02/2018 | OWN/2017-18/C/139 | 130 | ||||
06/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 130 | 12/02/2018 | OWN/2017-18/P/218 | Expenditures | 3,300 | 08/02/2018 | OWN/2017-18/C/140 | 11,607 | ||||
08/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 11,607 | 12/02/2018 | OWN/2017-18/P/219 | Expenditures | 500 | 08/02/2018 | OWN/2017-18/C/141 | 740 | ||||
08/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 740 | 12/02/2018 | OWN/2017-18/P/231 | Expenditures | 1,400 | 08/02/2018 | OWN/2017-18/C/142 | 440 | ||||
08/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 440 | 15/02/2018 | OWN/2017-18/P/220 | Expenditures | 1,500 | 08/02/2018 | OWN/2017-18/C/205 | 2,400 | ||||
08/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 2,400 | 15/02/2018 | OWN/2017-18/P/221 | Expenditures | 700 | 09/02/2018 | OWN/2017-18/C/123 | 1,200 | ||||
09/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 6,707 | 22/02/2018 | OWN/2017-18/P/197 | Expenditures | 14,000 | 09/02/2018 | OWN/2017-18/C/143 | 6,707 | ||||
09/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 780 | 22/02/2018 | OWN/2017-18/P/198 | Expenditures | 47,327 | 09/02/2018 | OWN/2017-18/C/144 | 780 | ||||
09/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 220 | 22/02/2018 | OWN/2017-18/P/236 | Expenditures | 29,900 | 09/02/2018 | OWN/2017-18/C/145 | 220 | ||||
09/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,200 | 27/02/2018 | OWN/2017-18/P/222 | Expenditures | 490 | 12/02/2018 | OWN/2017-18/C/124 | 600 | ||||
12/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 600 | 27/02/2018 | OWN/2017-18/P/223 | Expenditures | 500 | 12/02/2018 | OWN/2017-18/C/146 | 7,124 | ||||
12/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 7,124 | Expenditures | 12/02/2018 | OWN/2017-18/C/147 | 639 | |||||||
12/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 340 | Expenditures | 12/02/2018 | OWN/2017-18/C/148 | 340 | |||||||
12/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 639 | Expenditures | 14/02/2018 | OWN/2017-18/C/125 | 750 | |||||||
14/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 750 | Expenditures | 14/02/2018 | OWN/2017-18/C/126 | 1,200 | |||||||
14/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,200 | Expenditures | 14/02/2018 | OWN/2017-18/C/149 | 8,939 | |||||||
14/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 8,939 | Expenditures | 14/02/2018 | OWN/2017-18/C/150 | 785 | |||||||
14/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 785 | Expenditures | 14/02/2018 | OWN/2017-18/C/151 | 500 | |||||||
14/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | 16/02/2018 | OWN/2017-18/C/127 | 250 | |||||||
16/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 250 | Expenditures | 16/02/2018 | OWN/2017-18/C/128 | 2,400 | |||||||
16/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,400 | Expenditures | 16/02/2018 | OWN/2017-18/C/207 | 6,460 | |||||||
16/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 6,460 | Expenditures | 16/02/2018 | OWN/2017-18/C/208 | 797 | |||||||
16/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 797 | Expenditures | 16/02/2018 | OWN/2017-18/C/209 | 520 | |||||||
16/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 520 | Expenditures | 20/02/2018 | OWN/2017-18/C/130 | 1,800 | |||||||
20/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,800 | Expenditures | 20/02/2018 | OWN/2017-18/C/155 | 9,386 | |||||||
20/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 9,386 | Expenditures | 20/02/2018 | OWN/2017-18/C/156 | 607 | |||||||
20/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 607 | Expenditures | 20/02/2018 | OWN/2017-18/C/157 | 380 | |||||||
20/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 380 | Expenditures | 22/02/2018 | OWN/2017-18/C/158 | 5,461 | |||||||
22/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 600 | Expenditures | 22/02/2018 | OWN/2017-18/C/227 | 600 | |||||||
22/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 5,461 | Expenditures | 23/02/2018 | OWN/2017-18/C/211 | 10,892 | |||||||
22/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 61,327 | Expenditures | 23/02/2018 | OWN/2017-18/C/212 | 1,164 | |||||||
22/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 566 | Expenditures | 23/02/2018 | OWN/2017-18/C/213 | 600 | |||||||
22/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 120 | Expenditures | 23/02/2018 | OWN/2017-18/C/228 | 1,750 | |||||||
23/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,750 | Expenditures | 23/02/2018 | OWN/2017-18/C/229 | 600 | |||||||
23/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 600 | Expenditures | 26/02/2018 | OWN/2017-18/C/132 | 500 | |||||||
23/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 10,892 | Expenditures | 26/02/2018 | OWN/2017-18/C/133 | 600 | |||||||
23/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,164 | Expenditures | 27/02/2018 | OWN/2017-18/C/220 | 500 | |||||||
23/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 600 | Expenditures | 28/02/2018 | OWN/2017-18/C/221 | 250 | |||||||
26/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | 28/02/2018 | OWN/2017-18/C/222 | 2,400 | |||||||
26/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:43 AM. |