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.) |
02/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 6,822 | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 106,495 | 02/02/2018 | OWN/2017-18/C/127 | 4,280 | ||||
02/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,243 | 02/02/2018 | FFC/2017-18/P/21 | Expenditures | 49,200 | 02/02/2018 | OWN/2017-18/C/137 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 4,375 | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 40,000 | 05/02/2018 | OWN/2017-18/C/128 | 6,500 | ||||
03/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,260 | 02/02/2018 | OWN/2017-18/P/385 | Expenditures | 15,000 | 06/02/2018 | OWN/2017-18/C/138 | 1,400 | ||||
03/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/386 | Expenditures | 9,000 | 07/02/2018 | OWN/2017-18/C/139 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/387 | Expenditures | 3,900 | 09/02/2018 | OWN/2017-18/C/129 | 2,650 | ||||
03/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/388 | Expenditures | 800 | 09/02/2018 | OWN/2017-18/C/140 | 3,000 | ||||
05/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 3,339 | 02/02/2018 | OWN/2017-18/P/389 | Expenditures | 15,300 | 14/02/2018 | OWN/2017-18/C/130 | 2,900 | ||||
05/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/390 | Expenditures | 12,827 | 14/02/2018 | OWN/2017-18/C/151 | 900 | ||||
05/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,536 | 02/02/2018 | OWN/2017-18/P/391 | Expenditures | 8,000 | 15/02/2018 | OWN/2017-18/C/131 | 3,350 | ||||
06/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 2,058 | 02/02/2018 | OWN/2017-18/P/392 | Expenditures | 500 | 15/02/2018 | OWN/2017-18/C/142 | 1,200 | ||||
06/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 850 | 02/02/2018 | OWN/2017-18/P/393 | Expenditures | 1,500 | 16/02/2018 | OWN/2017-18/C/132 | 1,750 | ||||
07/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 995 | 02/02/2018 | OWN/2017-18/P/394 | Expenditures | 800 | 16/02/2018 | OWN/2017-18/C/143 | 800 | ||||
07/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/436 | Expenditures | 13,000 | 17/02/2018 | OWN/2017-18/C/144 | 1,000 | ||||
08/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,410 | 02/02/2018 | OWN/2017-18/P/437 | Expenditures | 1,250 | 21/02/2018 | OWN/2017-18/C/133 | 1,550 | ||||
08/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/438 | Expenditures | 50 | 21/02/2018 | OWN/2017-18/C/145 | 2,550 | ||||
09/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,350 | 03/02/2018 | OWN/2017-18/P/395 | Expenditures | 290 | 22/02/2018 | OWN/2017-18/C/146 | 900 | ||||
09/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 4,000 | 03/02/2018 | OWN/2017-18/P/396 | Expenditures | 200 | 23/02/2018 | OWN/2017-18/C/134 | 14,010 | ||||
09/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/397 | Expenditures | 200 | 23/02/2018 | OWN/2017-18/C/147 | 3,720 | ||||
12/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,888 | 03/02/2018 | OWN/2017-18/P/398 | Expenditures | 1,500 | 26/02/2018 | OWN/2017-18/C/148 | 2,200 | ||||
12/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,200 | 03/02/2018 | OWN/2017-18/P/439 | Expenditures | 1,500 | 27/02/2018 | OWN/2017-18/C/135 | 1,550 | ||||
12/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/399 | Expenditures | 7,400 | 27/02/2018 | OWN/2017-18/C/149 | 1,000 | ||||
13/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,572 | 05/02/2018 | OWN/2017-18/P/400 | Expenditures | 1,000 | 28/02/2018 | OWN/2017-18/C/136 | 2,300 | ||||
13/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/401 | Expenditures | 1,500 | 28/02/2018 | OWN/2017-18/C/150 | 1,600 | ||||
14/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 866 | 05/02/2018 | OWN/2017-18/P/440 | Expenditures | 600 | |||||||
14/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/441 | Expenditures | 450 | |||||||
15/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 2,480 | 06/02/2018 | OWN/2017-18/P/402 | Expenditures | 1,800 | |||||||
15/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 3,600 | 08/02/2018 | OWN/2017-18/P/403 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,600 | 08/02/2018 | OWN/2017-18/P/404 | Expenditures | 900 | |||||||
16/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 610 | 08/02/2018 | OWN/2017-18/P/405 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 600 | 12/02/2018 | OWN/2017-18/P/406 | Expenditures | 1,650 | |||||||
16/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,200 | 12/02/2018 | OWN/2017-18/P/407 | Expenditures | 600 | |||||||
16/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 300 | 12/02/2018 | OWN/2017-18/P/408 | Expenditures | 800 | |||||||
16/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/442 | Expenditures | 800 | |||||||
17/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,022 | 12/02/2018 | OWN/2017-18/P/443 | Expenditures | 700 | |||||||
17/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,000 | 13/02/2018 | OWN/2017-18/P/409 | Expenditures | 200 | |||||||
19/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 340 | 13/02/2018 | OWN/2017-18/P/410 | Expenditures | 350 | |||||||
19/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/411 | Expenditures | 3,000 | |||||||
19/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 150 | 14/02/2018 | OWN/2017-18/P/412 | Expenditures | 1,000 | |||||||
19/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/444 | Expenditures | 13,000 | |||||||
21/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 5,486 | 14/02/2018 | OWN/2017-18/P/445 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 900 | 14/02/2018 | OWN/2017-18/P/446 | Expenditures | 50 | |||||||
21/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/447 | Expenditures | 650 | |||||||
21/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 27,705 | 15/02/2018 | OWN/2017-18/P/413 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,865 | 15/02/2018 | OWN/2017-18/P/414 | Expenditures | 2,384 | |||||||
22/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 280 | 15/02/2018 | OWN/2017-18/P/415 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 50,000 | 15/02/2018 | OWN/2017-18/P/416 | Expenditures | 160 | |||||||
22/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,580 | 15/02/2018 | OWN/2017-18/P/417 | Expenditures | 2,800 | |||||||
23/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 2,413 | 15/02/2018 | OWN/2017-18/P/418 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 12,000 | 15/02/2018 | OWN/2017-18/P/448 | Expenditures | 400 | |||||||
23/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 3,716 | 16/02/2018 | OWN/2017-18/P/419 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 2,448 | 16/02/2018 | OWN/2017-18/P/449 | Expenditures | 200 | |||||||
26/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 3,330 | 17/02/2018 | OWN/2017-18/P/420 | Expenditures | 300 | |||||||
26/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 2,200 | 17/02/2018 | OWN/2017-18/P/421 | Expenditures | 750 | |||||||
27/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,605 | 19/02/2018 | OWN/2017-18/P/422 | Expenditures | 150 | |||||||
27/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 48,352 | 19/02/2018 | OWN/2017-18/P/423 | Expenditures | 100 | |||||||
27/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,200 | 19/02/2018 | OWN/2017-18/P/424 | Expenditures | 50 | |||||||
28/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 2,619 | 19/02/2018 | OWN/2017-18/P/425 | Expenditures | 300 | |||||||
28/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,400 | 19/02/2018 | OWN/2017-18/P/426 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,000 | 19/02/2018 | OWN/2017-18/P/450 | Expenditures | 500 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/427 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/428 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/451 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/429 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/430 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/452 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/431 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/433 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/434 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/432 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/453 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/454 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/435 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/455 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/456 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/457 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:17 PM. |