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/472 | Direct Receipts | 2,400 | 10/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | 05/01/2018 | OWN/2017-18/C/71 | 21,715 | ||||
01/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 2,404 | 10/01/2018 | OWN/2017-18/P/136 | Expenditures | 7,634 | 05/01/2018 | OWN/2017-18/C/72 | 8,400 | ||||
01/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 120 | 10/01/2018 | OWN/2017-18/P/137 | Expenditures | 932 | 09/01/2018 | OWN/2017-18/C/73 | 8,855 | ||||
02/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,800 | 10/01/2018 | OWN/2017-18/P/150 | Expenditures | 8,090 | 09/01/2018 | OWN/2017-18/C/74 | 3,800 | ||||
02/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 300 | 10/01/2018 | OWN/2017-18/P/151 | Expenditures | 1,020 | 10/01/2018 | OWN/2017-18/C/76 | 1,000 | ||||
02/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 2,958 | 10/01/2018 | OWN/2017-18/P/153 | Expenditures | 18,489 | 12/01/2018 | OWN/2017-18/C/77 | 1,014 | ||||
03/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/179 | Expenditures | 5,000 | 12/01/2018 | OWN/2017-18/C/78 | 6,200 | ||||
04/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 3,274 | 12/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,600 | 12/01/2018 | OWN/2017-18/C/98 | 3,076 | ||||
05/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 3,000 | 12/01/2018 | OWN/2017-18/P/155 | Expenditures | 750 | 12/01/2018 | OWN/2017-18/C/99 | 6,050 | ||||
05/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 220 | 12/01/2018 | OWN/2017-18/P/156 | Expenditures | 1,060 | 17/01/2018 | OWN/2017-18/C/79 | 8,100 | ||||
05/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 1,421 | 12/01/2018 | OWN/2017-18/P/157 | Expenditures | 680 | 23/01/2018 | OWN/2017-18/C/81 | 15,720 | ||||
05/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,500 | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 18,000 | 23/01/2018 | OWN/2017-18/C/82 | 4,200 | ||||
06/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 600 | 17/01/2018 | OWN/2017-18/P/138 | Expenditures | 25,000 | |||||||
06/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 392 | 23/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,200 | 23/01/2018 | OWN/2017-18/P/158 | Expenditures | 900 | |||||||
08/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 3,111 | 23/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 210 | 24/01/2018 | FFC/2017-18/P/7 | Expenditures | 35,000 | |||||||
08/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 2,000 | 24/01/2018 | OWN/2017-18/P/160 | Expenditures | 46,500 | |||||||
09/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 2,800 | 24/01/2018 | OWN/2017-18/P/161 | Expenditures | 800 | |||||||
09/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 3,753 | 25/01/2018 | OWN/2017-18/P/163 | Expenditures | 6,030 | |||||||
09/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 340 | 31/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,775 | |||||||
10/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,100 | |||||||
10/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/166 | Expenditures | 3,682 | |||||||
11/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,800 | 31/01/2018 | OWN/2017-18/P/178 | Expenditures | 350 | |||||||
11/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 3,944 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 2,394 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 310 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 349 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 2,043 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 479 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 694 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 2,687 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 2,185 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 558 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 566,531 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 2,206 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 4,679 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 251 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 1,823 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 217 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 237 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:11 AM. |