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.) |
02/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 3,891 | 02/02/2018 | OWN/2017-18/P/272 | Expenditures | 15,281 | 02/02/2018 | OWN/2017-18/C/212 | 7,202 | ||||
02/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,060 | 02/02/2018 | OWN/2017-18/P/273 | Expenditures | 10,400 | 02/02/2018 | OWN/2017-18/C/213 | 254,000 | ||||
02/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 2,241 | 02/02/2018 | OWN/2017-18/P/274 | Expenditures | 2,400 | 03/02/2018 | OWN/2017-18/C/214 | 4,244 | ||||
02/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 10 | 02/02/2018 | OWN/2017-18/P/275 | Expenditures | 4,200 | 05/02/2018 | OWN/2017-18/C/215 | 2,814 | ||||
02/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 254,000 | 02/02/2018 | OWN/2017-18/P/276 | Expenditures | 2,500 | 06/02/2018 | OWN/2017-18/C/216 | 437 | ||||
03/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,244 | 02/02/2018 | OWN/2017-18/P/277 | Expenditures | 233,122 | 06/02/2018 | OWN/2017-18/C/220 | 4,925 | ||||
05/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,344 | 02/02/2018 | OWN/2017-18/P/278 | Expenditures | 48,083 | 06/02/2018 | OWN/2017-18/C/221 | 1,097 | ||||
05/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 470 | 02/02/2018 | OWN/2017-18/P/279 | Expenditures | 2,001 | 07/02/2018 | OWN/2017-18/C/217 | 1,156 | ||||
06/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,087 | 02/02/2018 | OWN/2017-18/P/280 | Expenditures | 2,250 | 08/02/2018 | OWN/2017-18/C/222 | 4,224 | ||||
06/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 50 | 06/02/2018 | OWN/2017-18/P/281 | Expenditures | 700 | 09/02/2018 | OWN/2017-18/C/218 | 290,000 | ||||
06/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,097 | 09/02/2018 | OWN/2017-18/P/282 | Expenditures | 1,200 | 09/02/2018 | OWN/2017-18/C/219 | 16,951 | ||||
06/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 4,925 | 14/02/2018 | OWN/2017-18/P/285 | Expenditures | 20,000 | 14/02/2018 | OWN/2017-18/C/224 | 16,444 | ||||
07/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,156 | 14/02/2018 | OWN/2017-18/P/286 | Expenditures | 3,609 | 15/02/2018 | OWN/2017-18/C/223 | 15,643 | ||||
08/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 4,224 | 16/02/2018 | OWN/2017-18/P/283 | Expenditures | 8,620 | 16/02/2018 | OWN/2017-18/C/225 | 7,826 | ||||
09/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 9,743 | 16/02/2018 | OWN/2017-18/P/284 | Expenditures | 30,000 | 20/02/2018 | OWN/2017-18/C/226 | 19,980 | ||||
09/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 290,000 | 17/02/2018 | FFC/2017-18/P/26 | Expenditures | 90,192 | 20/02/2018 | OWN/2017-18/C/237 | 1,457 | ||||
09/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 8,400 | 17/02/2018 | FFC/2017-18/P/27 | Expenditures | 22,000 | 22/02/2018 | OWN/2017-18/C/227 | 15,173 | ||||
09/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 8 | 20/02/2018 | OWN/2017-18/P/287 | Expenditures | 1,755 | 22/02/2018 | OWN/2017-18/C/236 | 100,000 | ||||
14/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 209 | 20/02/2018 | OWN/2017-18/P/288 | Expenditures | 450 | 22/02/2018 | OWN/2017-18/C/238 | 2,690 | ||||
14/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/289 | Expenditures | 1,200 | 23/02/2018 | OWN/2017-18/C/228 | 2,932 | ||||
14/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 19,644 | 20/02/2018 | OWN/2017-18/P/290 | Expenditures | 250 | 23/02/2018 | OWN/2017-18/C/229 | 5,639 | ||||
15/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 300 | 20/02/2018 | OWN/2017-18/P/291 | Expenditures | 8,265 | 23/02/2018 | OWN/2017-18/C/230 | 2,735 | ||||
15/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 15,343 | 21/02/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | 23/02/2018 | OWN/2017-18/C/231 | 6,741 | ||||
16/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 7,826 | 22/02/2018 | OWN/2017-18/P/292 | Expenditures | 4,266 | 23/02/2018 | OWN/2017-18/C/232 | 3,728 | ||||
20/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 6,190 | 22/02/2018 | OWN/2017-18/P/293 | Expenditures | 1,771 | 23/02/2018 | OWN/2017-18/C/233 | 9,879 | ||||
20/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 235 | 22/02/2018 | OWN/2017-18/P/294 | Expenditures | 992 | 23/02/2018 | OWN/2017-18/C/234 | 3,579 | ||||
20/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 13,805 | 23/02/2018 | OWN/2017-18/P/295 | Expenditures | 12,000 | 23/02/2018 | OWN/2017-18/C/235 | 13,376 | ||||
20/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 957 | 23/02/2018 | OWN/2017-18/P/296 | Expenditures | 1,750 | 26/02/2018 | OWN/2017-18/C/239 | 2,765 | ||||
20/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 300 | 23/02/2018 | OWN/2017-18/P/297 | Expenditures | 4,500 | 26/02/2018 | OWN/2017-18/C/240 | 6,705 | ||||
20/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 200 | 23/02/2018 | OWN/2017-18/P/298 | Expenditures | 3,613 | |||||||
20/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 2,690 | 26/02/2018 | OWN/2017-18/P/299 | Expenditures | 287,100 | |||||||
22/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,370 | 26/02/2018 | OWN/2017-18/P/300 | Expenditures | 3,613 | |||||||
22/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 400 | 26/02/2018 | OWN/2017-18/P/301 | Expenditures | 3,613 | |||||||
22/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 13,403 | 26/02/2018 | OWN/2017-18/P/302 | Expenditures | 3,613 | |||||||
22/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 4,266 | 26/02/2018 | OWN/2017-18/P/303 | Expenditures | 3,613 | |||||||
23/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 46,394 | 26/02/2018 | OWN/2017-18/P/304 | Expenditures | 3,613 | |||||||
23/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 235 | 26/02/2018 | OWN/2017-18/P/305 | Expenditures | 3,613 | |||||||
23/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,980 | 26/02/2018 | OWN/2017-18/P/306 | Expenditures | 3,613 | |||||||
26/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 866 | 26/02/2018 | OWN/2017-18/P/307 | Expenditures | 3,613 | |||||||
26/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,899 | 26/02/2018 | OWN/2017-18/P/308 | Expenditures | 3,613 | |||||||
26/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 6,705 | 26/02/2018 | OWN/2017-18/P/309 | Expenditures | 3,613 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/310 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/311 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/312 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/313 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/314 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/315 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/316 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/317 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/318 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/319 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/320 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/321 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/322 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/323 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/324 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/325 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/326 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/327 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/328 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/329 | Expenditures | 13,029 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/330 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/332 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/333 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/334 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/335 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/336 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/337 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/338 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/339 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/340 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/341 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/342 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/343 | Expenditures | 48,083 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/344 | Expenditures | 3,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:21 AM. |