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/111 | Direct Receipts | 6,001 | 01/01/2018 | OWN/2017-18/P/129 | Expenditures | 450 | 02/01/2018 | OWN/2017-18/C/173 | 5,551 | ||||
01/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 6,200 | 03/01/2018 | OWN/2017-18/P/231 | Expenditures | 300 | 03/01/2018 | OWN/2017-18/C/146 | 5,900 | ||||
02/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,481 | 07/01/2018 | OWN/2017-18/P/232 | Expenditures | 3,052 | 03/01/2018 | OWN/2017-18/C/147 | 4,600 | ||||
03/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,263 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,000 | 03/01/2018 | OWN/2017-18/C/69 | 2,481 | ||||
03/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 7,700 | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 2,065 | 04/01/2018 | OWN/2017-18/C/148 | 3,100 | ||||
04/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,328 | 09/01/2018 | OWN/2017-18/P/233 | Expenditures | 380 | 04/01/2018 | OWN/2017-18/C/70 | 5,263 | ||||
04/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 15,625 | 10/01/2018 | OWN/2017-18/P/132 | Expenditures | 3,100 | 05/01/2018 | OWN/2017-18/C/149 | 15,625 | ||||
05/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,817 | 10/01/2018 | OWN/2017-18/P/133 | Expenditures | 550 | 05/01/2018 | OWN/2017-18/C/71 | 4,388 | ||||
09/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,755 | 11/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,060 | 06/01/2018 | OWN/2017-18/C/72 | 1,757 | ||||
09/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 6,150 | 11/01/2018 | OWN/2017-18/P/135 | Expenditures | 19,507 | 09/01/2018 | OWN/2017-18/C/150 | 4,270 | ||||
09/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,167 | 11/01/2018 | OWN/2017-18/P/136 | Expenditures | 600 | 09/01/2018 | OWN/2017-18/C/73 | 1,140 | ||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,757 | 11/01/2018 | OWN/2017-18/P/137 | Expenditures | 20,000 | 10/01/2018 | OWN/2017-18/C/151 | 3,000 | ||||
10/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,250 | 11/01/2018 | OWN/2017-18/P/234 | Expenditures | 18,216 | 10/01/2018 | OWN/2017-18/C/74 | 3,615 | ||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 10,327 | 11/01/2018 | OWN/2017-18/P/235 | Expenditures | 300 | 11/01/2018 | OWN/2017-18/C/152 | 4,250 | ||||
12/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/236 | Expenditures | 100 | 11/01/2018 | OWN/2017-18/C/75 | 1,757 | ||||
15/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 904 | 12/01/2018 | FFC/2017-18/P/29 | Expenditures | 2,500 | 12/01/2018 | OWN/2017-18/C/153 | 1,500 | ||||
15/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 28,050 | 17/01/2018 | OWN/2017-18/P/237 | Expenditures | 1,200 | 12/01/2018 | OWN/2017-18/C/76 | 10,327 | ||||
16/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,500 | 22/01/2018 | FFC/2017-18/P/30 | Expenditures | 125,000 | 15/01/2018 | OWN/2017-18/C/174 | 25,750 | ||||
16/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,951 | 22/01/2018 | FFC/2017-18/P/31 | Expenditures | 50,000 | 15/01/2018 | OWN/2017-18/C/77 | 904 | ||||
17/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,337 | 22/01/2018 | OWN/2017-18/P/238 | Expenditures | 23,530 | 17/01/2018 | OWN/2017-18/C/156 | 2,300 | ||||
17/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,450 | 22/01/2018 | OWN/2017-18/P/239 | Expenditures | 20,900 | 17/01/2018 | OWN/2017-18/C/175 | 4,091 | ||||
19/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 3,000 | 25/01/2018 | OWN/2017-18/P/138 | Expenditures | 300 | 18/01/2018 | OWN/2017-18/C/157 | 2,450 | ||||
20/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,134 | 25/01/2018 | OWN/2017-18/P/242 | Expenditures | 3,130 | 18/01/2018 | OWN/2017-18/C/79 | 1,197 | ||||
20/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,000 | 29/01/2018 | OWN/2017-18/P/139 | Expenditures | 250 | 22/01/2018 | OWN/2017-18/C/158 | 6,000 | ||||
22/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 3,652 | 29/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,000 | 22/01/2018 | OWN/2017-18/C/80 | 2,134 | ||||
22/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,629 | 29/01/2018 | OWN/2017-18/P/141 | Expenditures | 10,600 | 23/01/2018 | OWN/2017-18/C/159 | 4,550 | ||||
22/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,560,682 | 29/01/2018 | OWN/2017-18/P/240 | Expenditures | 1,000 | 23/01/2018 | OWN/2017-18/C/81 | 10,965 | ||||
22/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,500 | 29/01/2018 | OWN/2017-18/P/241 | Expenditures | 300 | 24/01/2018 | OWN/2017-18/C/160 | 1,500 | ||||
23/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 13,167 | 31/01/2018 | FFC/2017-18/P/32 | Expenditures | 2,500 | 25/01/2018 | OWN/2017-18/C/161 | 5,200 | ||||
23/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 5,200 | 31/01/2018 | OWN/2017-18/P/142 | Expenditures | 61,987 | 25/01/2018 | OWN/2017-18/C/176 | 5,100 | ||||
24/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 64,180 | 31/01/2018 | OWN/2017-18/P/143 | Expenditures | 5,500 | 25/01/2018 | OWN/2017-18/C/83 | 63,252 | ||||
24/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 4,550 | Expenditures | 29/01/2018 | OWN/2017-18/C/177 | 18,953 | |||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 8,653 | Expenditures | 30/01/2018 | FFC/2017-18/C/1 | 3,652 | |||||||
25/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 10,600 | Expenditures | 30/01/2018 | OWN/2017-18/C/163 | 1,150 | |||||||
25/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 5,100 | Expenditures | 30/01/2018 | OWN/2017-18/C/178 | 1,068 | |||||||
29/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,318 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 872 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:34 AM. |