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/238 | Direct Receipts | 107,269 | 02/02/2018 | OWN/2017-18/P/494 | Expenditures | 19,980 | 01/02/2018 | OWN/2017-18/C/32 | 130,498 | ||||
01/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,590 | 02/02/2018 | OWN/2017-18/P/495 | Expenditures | 122,178 | 02/02/2018 | OWN/2017-18/C/34 | 134,706 | ||||
01/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,590 | 02/02/2018 | OWN/2017-18/P/496 | Expenditures | 10,187 | 03/02/2018 | OWN/2017-18/C/29 | 3,500 | ||||
01/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 15,000 | 02/02/2018 | OWN/2017-18/P/497 | Expenditures | 1,000 | 07/02/2018 | OWN/2017-18/C/30 | 85,695 | ||||
01/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 4,619 | 02/02/2018 | OWN/2017-18/P/498 | Expenditures | 1,570 | 09/02/2018 | OWN/2017-18/C/33 | 71,580 | ||||
01/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 430 | 02/02/2018 | OWN/2017-18/P/499 | Expenditures | 800 | 17/02/2018 | OWN/2017-18/C/35 | 22,614 | ||||
03/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 37,087 | 02/02/2018 | OWN/2017-18/P/500 | Expenditures | 450 | 23/02/2018 | OWN/2017-18/C/36 | 11,746 | ||||
03/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 530 | 02/02/2018 | OWN/2017-18/P/501 | Expenditures | 1,350 | 28/02/2018 | OWN/2017-18/C/37 | 9,236 | ||||
03/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 530 | 02/02/2018 | OWN/2017-18/P/502 | Expenditures | 250 | |||||||
03/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/503 | Expenditures | 35,872 | |||||||
03/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,441 | 03/02/2018 | OWN/2017-18/P/504 | Expenditures | 14,200 | |||||||
03/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 120 | 03/02/2018 | OWN/2017-18/P/505 | Expenditures | 22,000 | |||||||
05/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 51,175 | 05/02/2018 | OWN/2017-18/P/506 | Expenditures | 25,190 | |||||||
05/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 470 | 05/02/2018 | OWN/2017-18/P/507 | Expenditures | 1,800 | |||||||
05/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 470 | 05/02/2018 | OWN/2017-18/P/508 | Expenditures | 11,000 | |||||||
05/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/509 | Expenditures | 99,000 | |||||||
05/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,179 | 09/02/2018 | OWN/2017-18/P/510 | Expenditures | 20,000 | |||||||
05/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 120 | 09/02/2018 | OWN/2017-18/P/511 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 5,764 | 14/02/2018 | FFC/2017-18/P/1 | Expenditures | 11,350 | |||||||
06/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 4,150 | 14/02/2018 | FFC/2017-18/P/2 | Expenditures | 180,344 | |||||||
07/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 60,127 | 14/02/2018 | FFC/2017-18/P/3 | Expenditures | 287,188 | |||||||
07/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,110 | 14/02/2018 | FFC/2017-18/P/4 | Expenditures | 32,000 | |||||||
07/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,110 | 14/02/2018 | FFC/2017-18/P/5 | Expenditures | 1,227.2 | |||||||
07/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 7,100 | 14/02/2018 | OWN/2017-18/P/512 | Expenditures | 16,000 | |||||||
07/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,158 | 14/02/2018 | OWN/2017-18/P/513 | Expenditures | 171,600 | |||||||
07/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 120 | 14/02/2018 | OWN/2017-18/P/514 | Expenditures | 38,750 | |||||||
09/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 4,150 | 14/02/2018 | OWN/2017-18/P/515 | Expenditures | 4,900 | |||||||
10/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 227,278 | 14/02/2018 | OWN/2017-18/P/516 | Expenditures | 1,330 | |||||||
10/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,060 | 14/02/2018 | OWN/2017-18/P/544 | Expenditures | 21,640 | |||||||
10/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,060 | 17/02/2018 | OWN/2017-18/P/517 | Expenditures | 14,400 | |||||||
10/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 13,000 | 17/02/2018 | OWN/2017-18/P/518 | Expenditures | 15,000 | |||||||
10/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 8,598 | 17/02/2018 | OWN/2017-18/P/519 | Expenditures | 160 | |||||||
12/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 20 | 17/02/2018 | OWN/2017-18/P/520 | Expenditures | 350 | |||||||
12/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/521 | Expenditures | 600 | |||||||
12/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 4,032 | 21/02/2018 | OWN/2017-18/P/522 | Expenditures | 18,290 | |||||||
12/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 235 | 21/02/2018 | OWN/2017-18/P/523 | Expenditures | 100,000 | |||||||
14/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 21,193 | 21/02/2018 | OWN/2017-18/P/524 | Expenditures | 34,751 | |||||||
14/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,187,845 | 21/02/2018 | OWN/2017-18/P/525 | Expenditures | 10,752 | |||||||
15/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 20,319 | 21/02/2018 | OWN/2017-18/P/526 | Expenditures | 6,000 | |||||||
15/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 440 | 21/02/2018 | OWN/2017-18/P/527 | Expenditures | 3,500 | |||||||
15/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 440 | 21/02/2018 | OWN/2017-18/P/528 | Expenditures | 3,872 | |||||||
15/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 6,500 | 21/02/2018 | OWN/2017-18/P/529 | Expenditures | 3,540 | |||||||
15/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,160 | 21/02/2018 | OWN/2017-18/P/545 | Expenditures | 50,000 | |||||||
15/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 235 | 23/02/2018 | OWN/2017-18/P/531 | Expenditures | 66,937 | |||||||
15/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,609 | 23/02/2018 | OWN/2017-18/P/532 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 40 | 23/02/2018 | OWN/2017-18/P/533 | Expenditures | 25,000 | |||||||
15/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,610 | 23/02/2018 | OWN/2017-18/P/534 | Expenditures | 26,000 | |||||||
15/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 4,032 | 23/02/2018 | OWN/2017-18/P/535 | Expenditures | 12,725 | |||||||
15/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 20 | 23/02/2018 | OWN/2017-18/P/536 | Expenditures | 1,500 | |||||||
20/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 186,239 | 23/02/2018 | OWN/2017-18/P/537 | Expenditures | 1,554 | |||||||
20/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 2,181 | 28/02/2018 | OWN/2017-18/P/538 | Expenditures | 31,000 | |||||||
20/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 2,220 | 28/02/2018 | OWN/2017-18/P/539 | Expenditures | 23,575 | |||||||
20/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 18,000 | 28/02/2018 | OWN/2017-18/P/540 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 11,588 | 28/02/2018 | OWN/2017-18/P/541 | Expenditures | 5,000 | |||||||
20/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,422 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 74,829 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 910 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 910 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 10,900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,171 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 62,914 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 710 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 710 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,627 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:22 AM. |