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/191 | Direct Receipts | 6,500 | 01/02/2018 | OWN/2017-18/P/397 | Expenditures | 3,000 | 03/02/2018 | OWN/2017-18/C/107 | 24,740 | ||||
02/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 12,743 | 02/02/2018 | OWN/2017-18/P/336 | Expenditures | 8,350 | 03/02/2018 | OWN/2017-18/C/79 | 10,789 | ||||
02/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,690 | 03/02/2018 | OWN/2017-18/P/337 | Expenditures | 2,350 | 05/02/2018 | OWN/2017-18/C/80 | 31,000 | ||||
03/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/338 | Expenditures | 99,531 | 06/02/2018 | OWN/2017-18/C/108 | 6,500 | ||||
03/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 14,052 | 05/02/2018 | OWN/2017-18/P/339 | Expenditures | 18,000 | 07/02/2018 | OWN/2017-18/C/109 | 10,000 | ||||
05/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 4,500 | 05/02/2018 | OWN/2017-18/P/340 | Expenditures | 11,120 | 14/02/2018 | OWN/2017-18/C/110 | 8,875 | ||||
05/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 25,978 | 05/02/2018 | OWN/2017-18/P/341 | Expenditures | 10,740 | 14/02/2018 | OWN/2017-18/C/81 | 8,500 | ||||
06/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/342 | Expenditures | 48,000 | 20/02/2018 | OWN/2017-18/C/111 | 9,625 | ||||
06/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 17,125 | 05/02/2018 | OWN/2017-18/P/398 | Expenditures | 4,500 | 20/02/2018 | OWN/2017-18/C/82 | 7,000 | ||||
06/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 13,463 | 06/02/2018 | OWN/2017-18/P/343 | Expenditures | 5,000 | 22/02/2018 | OWN/2017-18/C/112 | 18,300 | ||||
07/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 10,000 | 06/02/2018 | OWN/2017-18/P/399 | Expenditures | 1,150 | 22/02/2018 | OWN/2017-18/C/83 | 24,000 | ||||
07/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 8,182 | 06/02/2018 | OWN/2017-18/P/400 | Expenditures | 4,700 | 23/02/2018 | OWN/2017-18/C/113 | 8,760 | ||||
08/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 812 | 07/02/2018 | OWN/2017-18/P/344 | Expenditures | 3,000 | 23/02/2018 | OWN/2017-18/C/84 | 160,265 | ||||
08/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 6,555 | 07/02/2018 | OWN/2017-18/P/345 | Expenditures | 48,500 | 27/02/2018 | OWN/2017-18/C/114 | 24,500 | ||||
09/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,250 | 07/02/2018 | OWN/2017-18/P/346 | Expenditures | 7,800 | 27/02/2018 | OWN/2017-18/C/85 | 12,000 | ||||
09/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,622 | 07/02/2018 | OWN/2017-18/P/347 | Expenditures | 7,800 | |||||||
12/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,875 | 08/02/2018 | BRGF/2017-18/P/2 | Expenditures | 34,349 | |||||||
12/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 9,833 | 08/02/2018 | OWN/2017-18/P/401 | Expenditures | 5,480 | |||||||
14/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,475 | 09/02/2018 | OWN/2017-18/P/348 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 12,575 | 09/02/2018 | OWN/2017-18/P/349 | Expenditures | 1,187 | |||||||
15/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 18,644 | 12/02/2018 | OWN/2017-18/P/350 | Expenditures | 930 | |||||||
20/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 6,375 | 12/02/2018 | OWN/2017-18/P/351 | Expenditures | 4,200 | |||||||
20/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 184,863 | 12/02/2018 | OWN/2017-18/P/402 | Expenditures | 1,150 | |||||||
21/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 13,925 | 15/02/2018 | OWN/2017-18/P/403 | Expenditures | 4,950 | |||||||
21/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 21,686 | 21/02/2018 | OWN/2017-18/P/352 | Expenditures | 1,350 | |||||||
22/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 19,650 | 21/02/2018 | OWN/2017-18/P/353 | Expenditures | 6,500 | |||||||
22/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 6,527 | 21/02/2018 | OWN/2017-18/P/354 | Expenditures | 4,500 | |||||||
23/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 13,260 | 21/02/2018 | OWN/2017-18/P/355 | Expenditures | 5,500 | |||||||
23/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 29,911 | 22/02/2018 | OWN/2017-18/P/356 | Expenditures | 500 | |||||||
24/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,080 | 22/02/2018 | OWN/2017-18/P/357 | Expenditures | 300 | |||||||
26/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 6,733 | 22/02/2018 | OWN/2017-18/P/358 | Expenditures | 2,560 | |||||||
26/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 12,548 | 22/02/2018 | OWN/2017-18/P/359 | Expenditures | 3,500 | |||||||
27/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 5,645 | 22/02/2018 | OWN/2017-18/P/360 | Expenditures | 38,812 | |||||||
27/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 15,166 | 22/02/2018 | OWN/2017-18/P/361 | Expenditures | 5,236 | |||||||
28/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,875 | 22/02/2018 | OWN/2017-18/P/362 | Expenditures | 3,304 | |||||||
28/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 14,999 | 22/02/2018 | OWN/2017-18/P/404 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/405 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/406 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/363 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/364 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/365 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/366 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/367 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/368 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/369 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/370 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/407 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/371 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/408 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/373 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/374 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/409 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:42 AM. |