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.) |
13/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 720 | 01/12/2017 | FFC/2017-18/P/14 | Expenditures | 73,986 | 07/12/2017 | OWN/2017-18/C/29 | 8,000 | ||||
13/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | 01/12/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | 15/12/2017 | OWN/2017-18/C/30 | 4,434 | ||||
13/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,223 | 01/12/2017 | OWN/2017-18/P/129 | Expenditures | 13,090 | 15/12/2017 | OWN/2017-18/C/7 | 2,810 | ||||
13/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,673 | 07/12/2017 | FFC/2017-18/P/15 | Expenditures | 4,000 | 21/12/2017 | OWN/2017-18/C/35 | 9,500 | ||||
13/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 155 | 07/12/2017 | OWN/2017-18/P/164 | Expenditures | 8,026 | 22/12/2017 | OWN/2017-18/C/31 | 7,390 | ||||
13/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 503 | 08/12/2017 | OWN/2017-18/P/165 | Expenditures | 1,820 | 22/12/2017 | OWN/2017-18/C/8 | 4,475 | ||||
13/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 306 | 08/12/2017 | OWN/2017-18/P/166 | Expenditures | 12,740 | 29/12/2017 | OWN/2017-18/C/32 | 3,333 | ||||
13/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 703 | 13/12/2017 | OWN/2017-18/P/74 | Expenditures | 3,200 | 29/12/2017 | OWN/2017-18/C/34 | 2,520 | ||||
13/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 137 | 15/12/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
14/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 720 | 18/12/2017 | FFC/2017-18/P/16 | Expenditures | 1,701 | |||||||
14/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 720 | 19/12/2017 | FFC/2017-18/P/17 | Expenditures | 3,300 | |||||||
14/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 140 | 21/12/2017 | OWN/2017-18/P/167 | Expenditures | 8,650 | |||||||
14/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 179 | 22/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,200 | |||||||
14/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 257 | 28/12/2017 | OWN/2017-18/P/141 | Expenditures | 4,200 | |||||||
14/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 566 | 28/12/2017 | OWN/2017-18/P/142 | Expenditures | 15,278 | |||||||
15/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | 28/12/2017 | OWN/2017-18/P/143 | Expenditures | 7,905 | |||||||
15/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 339 | 30/12/2017 | OWN/2017-18/P/144 | Expenditures | 8,000 | |||||||
15/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 74 | 31/12/2017 | OWN/2017-18/P/145 | Expenditures | 30,640 | |||||||
15/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,075 | 31/12/2017 | OWN/2017-18/P/146 | Expenditures | 16,200 | |||||||
21/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 720 | 31/12/2017 | OWN/2017-18/P/162 | Expenditures | 3,004 | |||||||
21/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 720 | 31/12/2017 | OWN/2017-18/P/163 | Expenditures | 45,000 | |||||||
21/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 220 | 31/12/2017 | STS/2017-18/P/4 | Expenditures | 10,500 | |||||||
21/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 432 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 138 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 61 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 342 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 187 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 84 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 616 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 306 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 237 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,942 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 209 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,430 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 271 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 274 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 331 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 190 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 134 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,994 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 66 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 263 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 4,605 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 312 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 276,292 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 16,447 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 568 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:12 AM. |