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/100 | Direct Receipts | 3,428 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 70.8 | |||||||
01/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,550 | 01/02/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,947 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,900 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,820 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
01/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,474 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 190 | |||||||
01/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,732 | 01/02/2018 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 16,050 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,360 | 01/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,500 | |||||||
01/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 11,074 | 01/02/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,000 | 01/02/2018 | OWN/2017-18/P/60 | Expenditures | 8,500 | |||||||
01/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 6,000 | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 15,000 | |||||||
01/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 46.75 | 01/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,880 | 01/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,280 | 01/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,480 | 01/02/2018 | OWN/2017-18/P/82 | Expenditures | 3,700 | |||||||
01/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 550 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,100 | |||||||
01/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,480 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,080 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,080 | 02/02/2018 | FFC/2017-18/P/10 | Expenditures | 72,085 | |||||||
01/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 43.7 | 02/02/2018 | FFC/2017-18/P/11 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,300 | 02/02/2018 | FFC/2017-18/P/9 | Expenditures | 38,000 | |||||||
01/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 15,600 | 06/02/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,800 | 10/02/2018 | OWN/2017-18/P/104 | Expenditures | 28,100 | |||||||
01/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,300 | 10/02/2018 | OWN/2017-18/P/105 | Expenditures | 22,000 | |||||||
01/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,240 | 10/02/2018 | OWN/2017-18/P/64 | Expenditures | 19,000 | |||||||
01/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 10,100 | 10/02/2018 | OWN/2017-18/P/66 | Expenditures | 7,300 | |||||||
01/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,100 | 10/02/2018 | OWN/2017-18/P/67 | Expenditures | 3,900 | |||||||
01/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,000 | 10/02/2018 | OWN/2017-18/P/68 | Expenditures | 15,500 | |||||||
01/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,944 | 10/02/2018 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,085 | 10/02/2018 | OWN/2017-18/P/70 | Expenditures | 553 | |||||||
01/02/2018 | PYKKA/2017-18/R/10 | Direct Receipts | 1,240 | 10/02/2018 | OWN/2017-18/P/71 | Expenditures | 17,200 | |||||||
01/02/2018 | PYKKA/2017-18/R/11 | Direct Receipts | 1,237 | 10/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
01/02/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 1,364 | 10/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
01/02/2018 | PYKKA/2017-18/R/6 | Direct Receipts | 1,363 | 10/02/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
01/02/2018 | PYKKA/2017-18/R/7 | Direct Receipts | 1,361 | 10/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
01/02/2018 | PYKKA/2017-18/R/8 | Direct Receipts | 1,405 | 10/02/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
01/02/2018 | PYKKA/2017-18/R/9 | Direct Receipts | 1,309 | 10/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
01/02/2018 | THFC/2017-18/R/10 | Direct Receipts | 285,112 | 14/02/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
01/02/2018 | THFC/2017-18/R/6 | Direct Receipts | 170 | 26/02/2018 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
01/02/2018 | THFC/2017-18/R/7 | Direct Receipts | 158 | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
01/02/2018 | THFC/2017-18/R/8 | Direct Receipts | 23,985 | 26/02/2018 | OWN/2017-18/P/42 | Expenditures | 40,000 | |||||||
01/02/2018 | THFC/2017-18/R/9 | Direct Receipts | 234 | 26/02/2018 | OWN/2017-18/P/43 | Expenditures | 750 | |||||||
02/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,927 | 27/02/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 19,893 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 6,497 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,300 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 10,255 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,052 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,600 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,300 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,085 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,514 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,170 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,207 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 13,500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 21,150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 24,124 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 736,162 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,580 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,271 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 16,180 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 6,527 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,331 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:22 AM. |