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/190 | Direct Receipts | 3,034 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 15,402 | 02/01/2018 | OWN/2017-18/C/41 | 3,210 | ||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,077 | 02/01/2018 | OWN/2017-18/P/60 | Expenditures | 8,025 | 02/01/2018 | OWN/2017-18/C/94 | 4,020 | ||||
01/01/2018 | STS/2017-18/R/12 | Direct Receipts | 148,750 | 04/01/2018 | OWN/2017-18/P/61 | Expenditures | 18.2 | 03/01/2018 | OWN/2017-18/C/42 | 5,230 | ||||
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,792 | 04/01/2018 | OWN/2017-18/P/86 | Expenditures | 17.7 | 03/01/2018 | OWN/2017-18/C/95 | 2,680 | ||||
02/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/62 | Expenditures | 610 | 05/01/2018 | OWN/2017-18/C/43 | 1,520 | ||||
02/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,320 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 649 | 05/01/2018 | OWN/2017-18/C/96 | 4,768 | ||||
03/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,682 | 09/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,718 | 08/01/2018 | OWN/2017-18/C/44 | 3,400 | ||||
03/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,094 | 10/01/2018 | OWN/2017-18/P/63 | Expenditures | 12,924 | 09/01/2018 | OWN/2017-18/C/45 | 5,270 | ||||
04/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 357 | 19/01/2018 | OWN/2017-18/P/64 | Expenditures | 12,015 | 09/01/2018 | OWN/2017-18/C/97 | 2,000 | ||||
04/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 4,050 | 20/01/2018 | OWN/2017-18/P/65 | Expenditures | 649 | 10/01/2018 | OWN/2017-18/C/46 | 2,200 | ||||
05/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,786 | 22/01/2018 | OWN/2017-18/P/89 | Expenditures | 500 | 12/01/2018 | OWN/2017-18/C/98 | 1,900 | ||||
05/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 688 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,900 | 17/01/2018 | OWN/2017-18/C/47 | 1,440 | ||||
06/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,195 | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,900 | 17/01/2018 | OWN/2017-18/C/99 | 2,930 | ||||
08/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,201 | Expenditures | 18/01/2018 | OWN/2017-18/C/48 | 3,250 | |||||||
08/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | 19/01/2018 | OWN/2017-18/C/100 | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,273 | Expenditures | 20/01/2018 | OWN/2017-18/C/49 | 2,360 | |||||||
09/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,696 | Expenditures | 22/01/2018 | OWN/2017-18/C/101 | 1,150 | |||||||
10/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,231 | Expenditures | 23/01/2018 | OWN/2017-18/C/102 | 1,590 | |||||||
10/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,207 | Expenditures | 25/01/2018 | OWN/2017-18/C/103 | 2,200 | |||||||
10/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,025 | Expenditures | 25/01/2018 | OWN/2017-18/C/50 | 10,450 | |||||||
10/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 16,447 | Expenditures | 31/01/2018 | OWN/2017-18/C/104 | 3,010 | |||||||
10/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 552 | Expenditures | 31/01/2018 | OWN/2017-18/C/51 | 1,390 | |||||||
12/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,422 | Expenditures | ||||||||||
15/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,632 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 278 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,930 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,246 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 380 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,344 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 2,120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,681 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 545 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 144 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,590 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,492 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 6,579 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/13 | Direct Receipts | 3,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:10 PM. |