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.) |
02/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 6,533 | 01/01/2018 | OWN/2017-18/P/130 | Expenditures | 80,967 | 02/01/2018 | OWN/2017-18/C/83 | 8,173 | ||||
02/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/131 | Expenditures | 4,484 | 02/01/2018 | OWN/2017-18/C/84 | 4,870 | ||||
02/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/132 | Expenditures | 250 | 08/01/2018 | OWN/2017-18/C/85 | 1,000 | ||||
02/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,060 | 01/01/2018 | OWN/2017-18/P/133 | Expenditures | 990 | 09/01/2018 | OWN/2017-18/C/86 | 3,000 | ||||
02/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 4,870 | 01/01/2018 | OWN/2017-18/P/134 | Expenditures | 400 | 09/01/2018 | OWN/2017-18/C/87 | 334 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,368 | 08/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,548 | 10/01/2018 | OWN/2017-18/C/88 | 5,858 | ||||
03/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 20 | 10/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,000 | 10/01/2018 | OWN/2017-18/C/89 | 9,529 | ||||
03/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 78,000 | 10/01/2018 | OWN/2017-18/P/137 | Expenditures | 6,000 | 18/01/2018 | OWN/2017-18/C/90 | 4,425 | ||||
08/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,040 | 18/01/2018 | OWN/2017-18/P/138 | Expenditures | 60 | 18/01/2018 | OWN/2017-18/C/91 | 5,644 | ||||
09/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 234 | 18/01/2018 | OWN/2017-18/P/139 | Expenditures | 39,950 | 19/01/2018 | OWN/2017-18/C/92 | 27,420 | ||||
09/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 50 | 18/01/2018 | OWN/2017-18/P/140 | Expenditures | 60,000 | 19/01/2018 | OWN/2017-18/C/93 | 9,429 | ||||
09/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 50 | 18/01/2018 | OWN/2017-18/P/141 | Expenditures | 108,000 | 21/01/2018 | OWN/2017-18/C/94 | 5,824 | ||||
09/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,166 | 18/01/2018 | OWN/2017-18/P/142 | Expenditures | 108,000 | 21/01/2018 | OWN/2017-18/C/95 | 3,455 | ||||
10/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 4,835 | 18/01/2018 | OWN/2017-18/P/143 | Expenditures | 108,000 | 23/01/2018 | OWN/2017-18/C/96 | 10,910 | ||||
10/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 275 | 18/01/2018 | OWN/2017-18/P/144 | Expenditures | 108,000 | 23/01/2018 | OWN/2017-18/C/97 | 2,400 | ||||
10/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 168 | 18/01/2018 | OWN/2017-18/P/145 | Expenditures | 108,000 | 24/01/2018 | OWN/2017-18/C/98 | 4,064 | ||||
10/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 580 | 18/01/2018 | OWN/2017-18/P/146 | Expenditures | 108,000 | 24/01/2018 | OWN/2017-18/C/99 | 2,136 | ||||
10/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 12,029 | 18/01/2018 | OWN/2017-18/P/147 | Expenditures | 72,000 | 25/01/2018 | OWN/2017-18/C/100 | 21,000 | ||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 710,339 | 18/01/2018 | OWN/2017-18/P/148 | Expenditures | 8,944 | 25/01/2018 | OWN/2017-18/C/101 | 17,000 | ||||
18/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 8,694 | 18/01/2018 | OWN/2017-18/P/149 | Expenditures | 30 | 29/01/2018 | OWN/2017-18/C/102 | 2,113 | ||||
18/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 475 | 31/01/2018 | OWN/2017-18/P/150 | Expenditures | 13,500 | 29/01/2018 | OWN/2017-18/C/103 | 4,600 | ||||
18/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 475 | Expenditures | 30/01/2018 | OWN/2017-18/C/104 | 3,902 | |||||||
18/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 570 | Expenditures | 30/01/2018 | OWN/2017-18/C/105 | 600 | |||||||
18/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 7,425 | Expenditures | 31/01/2018 | OWN/2017-18/C/106 | 3,666 | |||||||
18/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 702,000 | Expenditures | 31/01/2018 | OWN/2017-18/C/107 | 3,600 | |||||||
19/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 22,610 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 880 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 880 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,140 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 9,389 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,424 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 3,455 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 10,760 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,236 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 4,264 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 21,258 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 425 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 425 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 16,886 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,003 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 3,852 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 3,681 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:12 PM. |