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.) |
01/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 913 | 06/01/2018 | OWN/2017-18/P/112 | Expenditures | 118 | 08/01/2018 | OWN/2017-18/C/29 | 10,000 | ||||
01/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 301 | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 29,993.9 | 09/01/2018 | OWN/2017-18/C/30 | 5,000 | ||||
02/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 411 | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 52,505.9 | 15/01/2018 | OWN/2017-18/C/31 | 4,260 | ||||
03/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,138 | 09/01/2018 | OWN/2017-18/P/110 | Expenditures | 300 | 19/01/2018 | OWN/2017-18/C/32 | 7,000 | ||||
04/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 346 | 11/01/2018 | OWN/2017-18/P/111 | Expenditures | 470 | |||||||
04/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 966 | 11/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,174 | 11/01/2018 | OWN/2017-18/P/114 | Expenditures | 72 | |||||||
05/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 237 | 11/01/2018 | OWN/2017-18/P/115 | Expenditures | 750 | |||||||
05/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,092 | 15/01/2018 | OWN/2017-18/P/116 | Expenditures | 8,260 | |||||||
05/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,931 | 16/01/2018 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 155 | 16/01/2018 | OWN/2017-18/P/42 | Expenditures | 295,480 | |||||||
05/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 190 | 17/01/2018 | OWN/2017-18/P/149 | Expenditures | 7,169 | |||||||
05/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 302 | 21/01/2018 | FFC/2017-18/P/15 | Expenditures | 10,176 | |||||||
05/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 556 | 22/01/2018 | OWN/2017-18/P/117 | Expenditures | 8,025 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 14,867 | 27/01/2018 | OWN/2017-18/P/118 | Expenditures | 260 | |||||||
06/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 268 | 27/01/2018 | OWN/2017-18/P/119 | Expenditures | 3,520 | |||||||
06/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 684 | 27/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,550 | |||||||
06/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 682 | 27/01/2018 | OWN/2017-18/P/123 | Expenditures | 490 | |||||||
08/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 551 | 30/01/2018 | OWN/2017-18/P/120 | Expenditures | 950 | |||||||
08/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 197 | 30/01/2018 | OWN/2017-18/P/40 | Expenditures | 103,600 | |||||||
08/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 225 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 568 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,517 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 264 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 692 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 387 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,806 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 524 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 687 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 829 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,021 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 322 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 725 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 625 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,104 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 456 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 556 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 223 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 197 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 282 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,352 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 165 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 755 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 648 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 3,180 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 808 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 129 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 846 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,315 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 148 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 5,480 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 110 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 110 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,881 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 85 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 85 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 124 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 147 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 147 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 126 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:17:30 PM. |