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/248 | Direct Receipts | 3,545 | 03/01/2018 | OWN/2017-18/P/154 | Expenditures | 400 | |||||||
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,222,008 | 04/01/2018 | OWN/2017-18/P/124 | Expenditures | 2,600 | |||||||
02/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 280 | 10/01/2018 | OWN/2017-18/P/125 | Expenditures | 6,600 | |||||||
02/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 165 | 10/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,600 | |||||||
02/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 20 | 11/01/2018 | OWN/2017-18/P/162 | Expenditures | 3,900 | |||||||
02/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 20 | 15/01/2018 | OWN/2017-18/P/156 | Expenditures | 21,900 | |||||||
03/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 224 | 18/01/2018 | OWN/2017-18/P/163 | Expenditures | 14,180 | |||||||
03/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | 19/01/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
04/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 5,306 | 23/01/2018 | OWN/2017-18/P/158 | Expenditures | 20,000 | |||||||
04/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 8,939 | 24/01/2018 | OWN/2017-18/P/159 | Expenditures | 400 | |||||||
04/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 275 | 29/01/2018 | OWN/2017-18/P/164 | Expenditures | 375 | |||||||
04/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 275 | 30/01/2018 | OWN/2017-18/P/161 | Expenditures | 25,000 | |||||||
05/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 8,850 | 31/01/2018 | OWN/2017-18/P/166 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 764 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 120 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 3,483 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 372 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,764 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 25,263 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 420 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 420 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,002 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 306 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 123 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 123 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,262 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 491 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 293 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 5,088 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,067 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 875 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 269 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 4,081 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,984 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 5,936 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,035 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 165 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 165 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 670 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,004 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,566 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,127 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,058 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 5,827 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 6,023 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 4,333 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,516 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,917 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 854 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 3,165 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:40 AM. |