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/300 | Direct Receipts | 80 | 02/02/2018 | OWN/2017-18/P/219 | Expenditures | 1,400 | 01/02/2018 | OWN/2017-18/C/184 | 2,500 | ||||
01/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,297 | 02/02/2018 | OWN/2017-18/P/220 | Expenditures | 150 | 01/02/2018 | OWN/2017-18/C/196 | 1,100 | ||||
01/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 100,000 | 03/02/2018 | OWN/2017-18/P/216 | Expenditures | 15,268 | 03/02/2018 | OWN/2017-18/C/185 | 500 | ||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,500 | 03/02/2018 | OWN/2017-18/P/217 | Expenditures | 1,200 | 05/02/2018 | OWN/2017-18/C/212 | 4,300 | ||||
01/02/2018 | STS/2017-18/R/2 | Direct Receipts | 5,036 | 03/02/2018 | OWN/2017-18/P/221 | Expenditures | 2,500 | 06/02/2018 | OWN/2017-18/C/186 | 2,000 | ||||
02/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 20 | 03/02/2018 | OWN/2017-18/P/222 | Expenditures | 27,525 | 06/02/2018 | OWN/2017-18/C/199 | 7,838 | ||||
03/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 552 | 03/02/2018 | OWN/2017-18/P/223 | Expenditures | 15,268 | 07/02/2018 | OWN/2017-18/C/187 | 2,000 | ||||
03/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 15,268 | 03/02/2018 | OWN/2017-18/P/224 | Expenditures | 1,500 | 07/02/2018 | OWN/2017-18/C/198 | 2,550 | ||||
03/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/225 | Expenditures | 2,300 | 08/02/2018 | OWN/2017-18/C/188 | 2,000 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 607,749 | 03/02/2018 | OWN/2017-18/P/226 | Expenditures | 2,000 | 08/02/2018 | OWN/2017-18/C/201 | 4,586 | ||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,658 | 03/02/2018 | OWN/2017-18/P/227 | Expenditures | 4,550 | 12/02/2018 | OWN/2017-18/C/189 | 2,500 | ||||
05/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 180 | 03/02/2018 | OWN/2017-18/P/228 | Expenditures | 37,600 | 12/02/2018 | OWN/2017-18/C/190 | 7,500 | ||||
05/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 4,712 | 06/02/2018 | OWN/2017-18/P/229 | Expenditures | 165,213 | 12/02/2018 | OWN/2017-18/C/202 | 11,830 | ||||
05/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/230 | Expenditures | 37,266 | 12/02/2018 | OWN/2017-18/C/203 | 2,449 | ||||
06/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 20 | 08/02/2018 | OWN/2017-18/P/231 | Expenditures | 16,800 | 15/02/2018 | OWN/2017-18/C/191 | 6,750 | ||||
06/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 6,656 | 08/02/2018 | OWN/2017-18/P/232 | Expenditures | 1,300 | 15/02/2018 | OWN/2017-18/C/204 | 9,950 | ||||
06/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,500 | 11/02/2018 | STS/2017-18/P/1 | Expenditures | 36,440 | 20/02/2018 | OWN/2017-18/C/194 | 2,500 | ||||
07/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 175 | 12/02/2018 | OWN/2017-18/P/233 | Expenditures | 280 | 20/02/2018 | OWN/2017-18/C/207 | 5,641 | ||||
07/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,423 | 12/02/2018 | STS/2017-18/P/2 | Expenditures | 4,000 | 20/02/2018 | OWN/2017-18/C/210 | 500 | ||||
07/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,000 | 14/02/2018 | OWN/2017-18/P/235 | Expenditures | 3,200 | 21/02/2018 | OWN/2017-18/C/208 | 400 | ||||
08/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 3,626 | 15/02/2018 | OWN/2017-18/P/234 | Expenditures | 2,000 | 27/02/2018 | OWN/2017-18/C/193 | 1,810 | ||||
08/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 60 | 15/02/2018 | OWN/2017-18/P/236 | Expenditures | 6,174 | 27/02/2018 | OWN/2017-18/C/209 | 3,200 | ||||
08/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 2,000 | 17/02/2018 | OWN/2017-18/P/237 | Expenditures | 19,720 | |||||||
09/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 11,148 | 21/02/2018 | OWN/2017-18/P/238 | Expenditures | 380 | |||||||
09/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 395 | 23/02/2018 | OWN/2017-18/P/218 | Expenditures | 19,910 | |||||||
09/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 7,000 | 23/02/2018 | OWN/2017-18/P/239 | Expenditures | 1,300 | |||||||
12/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 20 | 23/02/2018 | OWN/2017-18/P/241 | Expenditures | 5,979 | |||||||
12/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,937 | 23/02/2018 | OWN/2017-18/P/242 | Expenditures | 190 | |||||||
12/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 3,000 | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 35.4 | |||||||
15/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 120 | 27/02/2018 | FFC/2017-18/P/9 | Expenditures | 147,864 | |||||||
15/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 9,819 | 27/02/2018 | OWN/2017-18/P/240 | Expenditures | 620 | |||||||
15/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 6,750 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 5,991 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 395 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 3,421 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 19,720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,922 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 30,661 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:06 AM. |