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/110 | Direct Receipts | 620 | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,420 | 01/01/2018 | OWN/2017-18/C/57 | 7,645 | ||||
01/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 588 | 01/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | 01/01/2018 | OWN/2017-18/C/62 | 8,878 | ||||
02/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,560 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 6,500 | 08/01/2018 | OWN/2017-18/C/52 | 5,740 | ||||
02/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,492 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,675 | 08/01/2018 | OWN/2017-18/C/63 | 9,240 | ||||
02/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 522 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 850 | 12/01/2018 | OWN/2017-18/C/53 | 1,050 | ||||
03/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,460 | 04/01/2018 | OWN/2017-18/P/62 | Expenditures | 17.7 | 12/01/2018 | OWN/2017-18/C/64 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,919 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 17.7 | 15/01/2018 | OWN/2017-18/C/54 | 4,980 | ||||
04/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,680 | 04/01/2018 | STS/2017-18/P/6 | Expenditures | 17.7 | 15/01/2018 | OWN/2017-18/C/65 | 10,563 | ||||
04/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,423 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 15,022 | 22/01/2018 | OWN/2017-18/C/55 | 7,720 | ||||
05/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 4,059 | 05/01/2018 | OWN/2017-18/P/77 | Expenditures | 11,400 | 22/01/2018 | OWN/2017-18/C/66 | 10,567 | ||||
05/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 420 | 05/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | 24/01/2018 | STS/2017-18/C/4 | 200,000 | ||||
05/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 266 | 05/01/2018 | OWN/2017-18/P/79 | Expenditures | 600 | 29/01/2018 | OWN/2017-18/C/56 | 7,320 | ||||
05/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 900 | 05/01/2018 | STS/2017-18/P/22 | Expenditures | 17.7 | 29/01/2018 | OWN/2017-18/C/67 | 7,957 | ||||
05/01/2018 | STS/2017-18/R/29 | Direct Receipts | 19 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 3,000 | |||||||
05/01/2018 | STS/2017-18/R/9 | Direct Receipts | 12,541 | 08/01/2018 | OWN/2017-18/P/63 | Expenditures | 59 | |||||||
06/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 917 | 08/01/2018 | OWN/2017-18/P/80 | Expenditures | 59 | |||||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/64 | Expenditures | 59 | |||||||
08/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 420 | 10/01/2018 | OWN/2017-18/P/81 | Expenditures | 89 | |||||||
08/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 279 | 11/01/2018 | STS/2017-18/P/15 | Expenditures | 3,378 | |||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,853 | 11/01/2018 | STS/2017-18/P/16 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,360 | 12/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,262 | 25/01/2018 | OWN/2017-18/P/83 | Expenditures | 13,590 | |||||||
10/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 853 | 30/01/2018 | FFC/2017-18/P/13 | Expenditures | 58,000 | |||||||
11/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,434 | Expenditures | ||||||||||
11/01/2018 | STS/2017-18/R/23 | Direct Receipts | 200,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,690 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,067 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 4,869 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,660 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,346 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 677 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 308 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,985 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 920 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,532 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 543 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 670 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 967 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,182 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,403 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:15 PM. |