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/272 | Direct Receipts | 2,500 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | 01/01/2018 | OWN/2017-18/C/122 | 4,200 | ||||
01/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 12,620 | 02/01/2018 | OWN/2017-18/P/113 | Expenditures | 259,217 | 01/01/2018 | OWN/2017-18/C/211 | 12,620 | ||||
01/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 663 | 03/01/2018 | OWN/2017-18/P/114 | Expenditures | 33,717 | 02/01/2018 | OWN/2017-18/C/123 | 5,220 | ||||
02/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 6,900 | 04/01/2018 | OWN/2017-18/P/115 | Expenditures | 42,165 | 03/01/2018 | OWN/2017-18/C/124 | 7,200 | ||||
02/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 932 | 06/01/2018 | OWN/2017-18/P/31 | Expenditures | 37,249 | 04/01/2018 | OWN/2017-18/C/212 | 9,250 | ||||
02/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 3,437 | 08/01/2018 | OWN/2017-18/P/116 | Expenditures | 87,298 | 05/01/2018 | OWN/2017-18/C/125 | 8,800 | ||||
03/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 6,800 | 08/01/2018 | OWN/2017-18/P/32 | Expenditures | 5,060 | 05/01/2018 | OWN/2017-18/C/213 | 10,000 | ||||
03/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 120 | 11/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,900 | 06/01/2018 | OWN/2017-18/C/126 | 2,900 | ||||
04/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 16,979 | 15/01/2018 | OWN/2017-18/P/118 | Expenditures | 65,136 | 06/01/2018 | OWN/2017-18/C/214 | 32,260 | ||||
05/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 9,660 | 17/01/2018 | OWN/2017-18/P/119 | Expenditures | 26,632 | 08/01/2018 | OWN/2017-18/C/127 | 5,300 | ||||
05/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 510 | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 100,000 | 08/01/2018 | OWN/2017-18/C/215 | 35,350 | ||||
06/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 4,800 | 19/01/2018 | OWN/2017-18/P/120 | Expenditures | 767 | 09/01/2018 | OWN/2017-18/C/128 | 10,000 | ||||
06/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 7,975 | 30/01/2018 | OWN/2017-18/P/121 | Expenditures | 25,911 | 09/01/2018 | OWN/2017-18/C/129 | 9,000 | ||||
08/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 12,720 | Expenditures | 09/01/2018 | OWN/2017-18/C/216 | 9,540 | |||||||
08/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 11,360 | Expenditures | 11/01/2018 | OWN/2017-18/C/130 | 6,780 | |||||||
08/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 22,052 | Expenditures | 11/01/2018 | OWN/2017-18/C/217 | 11,800 | |||||||
09/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 7,500 | Expenditures | 12/01/2018 | OWN/2017-18/C/131 | 7,400 | |||||||
09/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 7,977 | Expenditures | 15/01/2018 | OWN/2017-18/C/132 | 4,550 | |||||||
10/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,200 | Expenditures | 15/01/2018 | OWN/2017-18/C/218 | 20,320 | |||||||
10/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 8,325 | Expenditures | 17/01/2018 | OWN/2017-18/C/133 | 10,000 | |||||||
11/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 7,100 | Expenditures | 17/01/2018 | OWN/2017-18/C/134 | 700 | |||||||
11/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 9,370 | Expenditures | 19/01/2018 | OWN/2017-18/C/135 | 10,840 | |||||||
12/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 6,900 | Expenditures | 20/01/2018 | OWN/2017-18/C/219 | 15,400 | |||||||
12/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 10,736 | Expenditures | 22/01/2018 | OWN/2017-18/C/220 | 58,160 | |||||||
12/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 71,560 | Expenditures | 22/01/2018 | OWN/2017-18/C/252 | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 6,400 | Expenditures | 22/01/2018 | OWN/2017-18/C/307 | 92,370 | |||||||
15/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 4,530 | Expenditures | 23/01/2018 | OWN/2017-18/C/253 | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 11,720 | Expenditures | 29/01/2018 | OWN/2017-18/C/308 | 10,600 | |||||||
16/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 8,660 | Expenditures | 30/01/2018 | OWN/2017-18/C/254 | 7,940 | |||||||
16/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 5,028 | Expenditures | 30/01/2018 | OWN/2017-18/C/255 | 1,400 | |||||||
17/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 2,200 | Expenditures | 31/01/2018 | OWN/2017-18/C/256 | 11,100 | |||||||
17/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,058 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 10,840 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 7,685 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,726,594 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 6,040 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 4,556 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 5,740 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 4,939 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 5,440 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 4,761 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 10,900 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 4,720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,599 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 3,001 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 13,057 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 6,760 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 8,778 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 440 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:22 AM. |