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/106 | Direct Receipts | 12,155 | 02/01/2018 | FFC/2017-18/P/43 | Expenditures | 3,500 | 01/01/2018 | OWN/2017-18/C/79 | 8,675 | ||||
02/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 66,490 | 07/01/2018 | OWN/2017-18/P/170 | Expenditures | 10,200 | 02/01/2018 | OWN/2017-18/C/80 | 25,750 | ||||
02/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,670 | 10/01/2018 | STS/2017-18/P/39 | Expenditures | 100,000 | 02/01/2018 | OWN/2017-18/C/81 | 14,000 | ||||
06/01/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 312,000 | 10/01/2018 | STS/2017-18/P/40 | Expenditures | 200,000 | 02/01/2018 | OWN/2017-18/C/82 | 22,990 | ||||
06/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,650 | 10/01/2018 | STS/2017-18/P/41 | Expenditures | 200,000 | 09/01/2018 | OWN/2017-18/C/83 | 9,410 | ||||
08/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/171 | Expenditures | 7,200 | 11/01/2018 | OWN/2017-18/C/11 | 10,450 | ||||
08/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 25,500 | 12/01/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | 12/01/2018 | OWN/2017-18/C/20 | 1,400 | ||||
08/01/2018 | STS/2017-18/R/25 | Direct Receipts | 1,800,000 | 12/01/2018 | OWN/2017-18/P/173 | Expenditures | 8,500 | 16/01/2018 | OWN/2017-18/C/12 | 12,480 | ||||
11/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 15,675 | 12/01/2018 | OWN/2017-18/P/174 | Expenditures | 1,050 | 16/01/2018 | OWN/2017-18/C/84 | 51,720 | ||||
11/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,950 | 12/01/2018 | OWN/2017-18/P/175 | Expenditures | 600 | 17/01/2018 | OWN/2017-18/C/13 | 4,990 | ||||
11/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3 | 12/01/2018 | OWN/2017-18/P/176 | Expenditures | 2,400 | 17/01/2018 | OWN/2017-18/C/95 | 7,400 | ||||
15/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 41,350 | 12/01/2018 | OWN/2017-18/P/177 | Expenditures | 3,000 | 18/01/2018 | OWN/2017-18/C/14 | 5,000 | ||||
15/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,960 | 14/01/2018 | OWN/2017-18/P/23 | Expenditures | 2,500 | 18/01/2018 | OWN/2017-18/C/85 | 33,320 | ||||
16/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,810 | 15/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,400 | 18/01/2018 | OWN/2017-18/C/86 | 46,700 | ||||
16/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,520 | 15/01/2018 | OWN/2017-18/P/25 | Expenditures | 16,003 | 20/01/2018 | OWN/2017-18/C/21 | 3,510 | ||||
17/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 33,630 | 15/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,175 | 20/01/2018 | OWN/2017-18/C/87 | 29,360 | ||||
17/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,995 | 18/01/2018 | OWN/2017-18/P/178 | Expenditures | 15,000 | 22/01/2018 | OWN/2017-18/C/15 | 2,980 | ||||
18/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 48,020 | 18/01/2018 | OWN/2017-18/P/179 | Expenditures | 9,800 | 22/01/2018 | OWN/2017-18/C/88 | 21,860 | ||||
18/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,995 | 18/01/2018 | OWN/2017-18/P/180 | Expenditures | 1,894 | 23/01/2018 | OWN/2017-18/C/16 | 665 | ||||
19/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 39,250 | 18/01/2018 | OWN/2017-18/P/181 | Expenditures | 24,981 | 23/01/2018 | OWN/2017-18/C/90 | 21,460 | ||||
19/01/2018 | STS/2017-18/R/16 | Direct Receipts | 2,700,000 | 18/01/2018 | OWN/2017-18/P/182 | Expenditures | 24,981 | 23/01/2018 | OWN/2017-18/C/96 | 5,000 | ||||
20/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 29,700 | 18/01/2018 | OWN/2017-18/P/183 | Expenditures | 3,400 | 25/01/2018 | OWN/2017-18/C/97 | 5,000 | ||||
20/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,510 | 18/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,700 | 29/01/2018 | OWN/2017-18/C/17 | 2,570 | ||||
22/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 28,832 | 18/01/2018 | OWN/2017-18/P/185 | Expenditures | 1,700 | 29/01/2018 | OWN/2017-18/C/91 | 37,460 | ||||
22/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,985 | 18/01/2018 | OWN/2017-18/P/186 | Expenditures | 15,012 | 30/01/2018 | OWN/2017-18/C/18 | 1,960 | ||||
23/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 22,925 | 20/01/2018 | OWN/2017-18/P/27 | Expenditures | 1,300 | 30/01/2018 | OWN/2017-18/C/92 | 29,820 | ||||
23/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 851 | 22/01/2018 | OWN/2017-18/P/187 | Expenditures | 11,844 | 31/01/2018 | OWN/2017-18/C/93 | 49,000 | ||||
24/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 20,525 | 23/01/2018 | FFC/2017-18/P/44 | Expenditures | 100,000 | |||||||
29/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 20,945 | 23/01/2018 | FFC/2017-18/P/45 | Expenditures | 150,000 | |||||||
29/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,565 | 23/01/2018 | FFC/2017-18/P/46 | Expenditures | 150,000 | |||||||
30/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 30,220 | 23/01/2018 | OWN/2017-18/P/188 | Expenditures | 15,250 | |||||||
30/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,965 | 23/01/2018 | OWN/2017-18/P/189 | Expenditures | 2,551 | |||||||
31/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 60,291 | 23/01/2018 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
31/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 900 | 24/01/2018 | FFC/2017-18/P/47 | Expenditures | 17.7 | |||||||
31/01/2018 | STS/2017-18/R/14 | Direct Receipts | 212 | 25/01/2018 | OWN/2017-18/P/190 | Expenditures | 8,863 | |||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/191 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/192 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/193 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/194 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:56 PM. |