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 | FFC/2017-18/R/9 | Direct Receipts | 13,249 | 01/01/2018 | OWN/2017-18/P/152 | Expenditures | 448,662 | 01/01/2018 | OWN/2017-18/C/32 | 9,461 | ||||
01/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 776 | 01/01/2018 | OWN/2017-18/P/199 | Expenditures | 210 | 05/01/2018 | OWN/2017-18/C/33 | 11,875 | ||||
01/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 617 | 06/01/2018 | FFC/2017-18/P/4 | Expenditures | 18 | 09/01/2018 | OWN/2017-18/C/34 | 128,879 | ||||
01/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 110 | 06/01/2018 | OWN/2017-18/P/196 | Expenditures | 2,500 | 11/01/2018 | OWN/2017-18/C/35 | 3,809 | ||||
01/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 110 | 06/01/2018 | OWN/2017-18/P/197 | Expenditures | 13,500 | 12/01/2018 | OWN/2017-18/C/36 | 8,323 | ||||
01/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 650 | 06/01/2018 | OWN/2017-18/P/198 | Expenditures | 22,500 | 22/01/2018 | OWN/2017-18/C/37 | 31,467 | ||||
01/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 8,973 | 09/01/2018 | OWN/2017-18/P/153 | Expenditures | 262,686 | |||||||
01/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 4,486 | 09/01/2018 | OWN/2017-18/P/154 | Expenditures | 255,820 | |||||||
01/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 4,487 | 09/01/2018 | OWN/2017-18/P/155 | Expenditures | 80,992 | |||||||
01/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 8,974 | 09/01/2018 | OWN/2017-18/P/156 | Expenditures | 11,102 | |||||||
01/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/157 | Expenditures | 8,500 | |||||||
02/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,116 | 09/01/2018 | OWN/2017-18/P/158 | Expenditures | 70,000 | |||||||
02/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 240 | 09/01/2018 | OWN/2017-18/P/159 | Expenditures | 20,000 | |||||||
02/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 240 | 22/01/2018 | OWN/2017-18/P/160 | Expenditures | 2,670 | |||||||
02/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,118 | 22/01/2018 | OWN/2017-18/P/161 | Expenditures | 18,368 | |||||||
02/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 3,460 | 22/01/2018 | OWN/2017-18/P/162 | Expenditures | 10,227 | |||||||
04/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,771 | 22/01/2018 | OWN/2017-18/P/163 | Expenditures | 14,455 | |||||||
04/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 140 | 22/01/2018 | OWN/2017-18/P/164 | Expenditures | 10,000 | |||||||
04/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 140 | 23/01/2018 | OWN/2017-18/P/165 | Expenditures | 4,720 | |||||||
04/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 650 | 31/01/2018 | OWN/2017-18/P/193 | Expenditures | 4,300 | |||||||
09/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 120,534 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 770 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 3,900 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 50,023 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 4,253 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,955 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 2,127 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 4,253 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 31,370 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 4,489 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 2,245 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 2,244 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 4,489 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 5,551 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,258,943 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,350 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,350 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,960 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 650 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 20,679 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 395 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 395 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,590 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 7,188 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,496 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,504 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 993 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:26 PM. |