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/258 | Direct Receipts | 3,115 | 02/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 1,736 | 01/01/2018 | OWN/2017-18/C/109 | 3,705 | ||||
02/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,228 | 04/01/2018 | OWN/2017-18/P/149 | Expenditures | 1,750 | 02/01/2018 | OWN/2017-18/C/110 | 2,200 | ||||
02/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 720 | 05/01/2018 | OWN/2017-18/P/150 | Expenditures | 2,000 | 02/01/2018 | OWN/2017-18/C/138 | 720 | ||||
03/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,228 | 09/01/2018 | OWN/2017-18/P/151 | Expenditures | 9,015 | 03/01/2018 | OWN/2017-18/C/111 | 2,300 | ||||
03/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,160 | 10/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,250 | 03/01/2018 | OWN/2017-18/C/139 | 2,160 | ||||
04/01/2018 | MPLADS/2017-18/R/3 | Direct Receipts | 550,000 | 11/01/2018 | OWN/2017-18/P/153 | Expenditures | 21,981 | 04/01/2018 | OWN/2017-18/C/112 | 622 | ||||
04/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,418 | 11/01/2018 | OWN/2017-18/P/177 | Expenditures | 26,855 | 04/01/2018 | OWN/2017-18/C/140 | 720 | ||||
04/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 720 | 17/01/2018 | OWN/2017-18/P/154 | Expenditures | 49,750 | 05/01/2018 | OWN/2017-18/C/113 | 3,000 | ||||
05/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 13,960 | 18/01/2018 | OWN/2017-18/P/155 | Expenditures | 8,300 | 05/01/2018 | OWN/2017-18/C/141 | 720 | ||||
05/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 720 | 19/01/2018 | OWN/2017-18/P/156 | Expenditures | 2,000 | 06/01/2018 | OWN/2017-18/C/114 | 2,800 | ||||
05/01/2018 | STS/2017-18/R/12 | Direct Receipts | 2,100,000 | 22/01/2018 | OWN/2017-18/P/157 | Expenditures | 7,320 | 06/01/2018 | OWN/2017-18/C/142 | 720 | ||||
06/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,830 | 23/01/2018 | OWN/2017-18/P/158 | Expenditures | 7,250 | 08/01/2018 | OWN/2017-18/C/115 | 7,000 | ||||
06/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 720 | 24/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,660 | 08/01/2018 | OWN/2017-18/C/143 | 8,800 | ||||
08/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 7,175 | 25/01/2018 | OWN/2017-18/P/160 | Expenditures | 71,350 | 09/01/2018 | OWN/2017-18/C/116 | 2,500 | ||||
08/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 8,800 | 27/01/2018 | OWN/2017-18/P/161 | Expenditures | 220 | 09/01/2018 | OWN/2017-18/C/144 | 2,160 | ||||
09/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,357 | 29/01/2018 | OWN/2017-18/P/162 | Expenditures | 11,860 | 10/01/2018 | OWN/2017-18/C/117 | 7,900 | ||||
09/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,160 | 30/01/2018 | FFC/2017-18/P/4 | Expenditures | 3,000 | 10/01/2018 | OWN/2017-18/C/145 | 1,440 | ||||
10/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 9,217 | 30/01/2018 | OWN/2017-18/P/163 | Expenditures | 4,500 | 12/01/2018 | OWN/2017-18/C/118 | 7,600 | ||||
10/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,440 | 31/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,250 | 12/01/2018 | OWN/2017-18/C/146 | 1,440 | ||||
11/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 7,408 | 31/01/2018 | OWN/2017-18/P/178 | Expenditures | 6,580 | 15/01/2018 | OWN/2017-18/C/119 | 11,500 | ||||
11/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 720 | Expenditures | 15/01/2018 | OWN/2017-18/C/147 | 3,600 | |||||||
12/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 4,406 | Expenditures | 16/01/2018 | OWN/2017-18/C/120 | 10,450 | |||||||
12/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 720 | Expenditures | 16/01/2018 | OWN/2017-18/C/148 | 2,880 | |||||||
13/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 3,851 | Expenditures | 17/01/2018 | OWN/2017-18/C/149 | 2,660 | |||||||
13/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,880 | Expenditures | 19/01/2018 | OWN/2017-18/C/121 | 3,700 | |||||||
15/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 12,711 | Expenditures | 19/01/2018 | OWN/2017-18/C/150 | 2,640 | |||||||
15/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 720 | Expenditures | 20/01/2018 | OWN/2017-18/C/122 | 10,440 | |||||||
16/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 10,532 | Expenditures | 24/01/2018 | OWN/2017-18/C/123 | 35,000 | |||||||
16/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,880 | Expenditures | 30/01/2018 | OWN/2017-18/C/124 | 17,600 | |||||||
17/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 5,201 | Expenditures | 30/01/2018 | OWN/2017-18/C/151 | 9,720 | |||||||
17/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,660 | Expenditures | 31/01/2018 | OWN/2017-18/C/212 | 2,580 | |||||||
18/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 6,241 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,036 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 35,370 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 10,388 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 3,499 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 35,120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 11,535 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 810 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 669 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 6,964 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 5,920 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 9,622 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 3,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:17 AM. |