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.) |
01/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,080 | 06/02/2018 | OWN/2017-18/P/257 | Expenditures | 12,000 | 01/02/2018 | OWN/2017-18/C/135 | 2,140 | ||||
01/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 4,414 | 07/02/2018 | OWN/2017-18/P/183 | Expenditures | 52,380 | 01/02/2018 | OWN/2017-18/C/153 | 360 | ||||
02/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 6,300 | 12/02/2018 | OWN/2017-18/P/184 | Expenditures | 9,400 | 01/02/2018 | OWN/2017-18/C/154 | 1,080 | ||||
02/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 120 | 12/02/2018 | OWN/2017-18/P/185 | Expenditures | 52,552 | 02/02/2018 | OWN/2017-18/C/126 | 6,380 | ||||
03/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 20 | 12/02/2018 | OWN/2017-18/P/186 | Expenditures | 14,396 | 02/02/2018 | OWN/2017-18/C/136 | 2,950 | ||||
04/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 5,312 | 12/02/2018 | OWN/2017-18/P/187 | Expenditures | 45,950 | 03/02/2018 | OWN/2017-18/C/137 | 5,670 | ||||
05/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,520 | 12/02/2018 | OWN/2017-18/P/254 | Expenditures | 15,034 | 05/02/2018 | OWN/2017-18/C/138 | 14,300 | ||||
05/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 20,513 | 12/02/2018 | OWN/2017-18/P/255 | Expenditures | 2,732 | 06/02/2018 | OWN/2017-18/C/139 | 7,060 | ||||
06/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,880 | 12/02/2018 | OWN/2017-18/P/256 | Expenditures | 4,500 | 06/02/2018 | OWN/2017-18/C/140 | 17,350 | ||||
06/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 30,570 | 15/02/2018 | FFC/2017-18/P/14 | Expenditures | 6,000 | 07/02/2018 | OWN/2017-18/C/129 | 3,600 | ||||
07/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 20,819 | 15/02/2018 | FFC/2017-18/P/15 | Expenditures | 5,605 | 07/02/2018 | OWN/2017-18/C/141 | 18,040 | ||||
07/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,160 | 23/02/2018 | OWN/2017-18/P/263 | Expenditures | 1 | 08/02/2018 | OWN/2017-18/C/130 | 2,160 | ||||
08/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 12,357 | 26/02/2018 | OWN/2017-18/P/188 | Expenditures | 2,000 | 09/02/2018 | OWN/2017-18/C/131 | 5,865 | ||||
08/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 2,880 | 26/02/2018 | OWN/2017-18/P/189 | Expenditures | 1,500 | 09/02/2018 | OWN/2017-18/C/143 | 39,385 | ||||
09/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 54,883 | 26/02/2018 | OWN/2017-18/P/190 | Expenditures | 1,645 | 09/02/2018 | OWN/2017-18/C/144 | 8,500 | ||||
09/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 4,680 | 26/02/2018 | OWN/2017-18/P/191 | Expenditures | 1,050 | 09/02/2018 | OWN/2017-18/C/156 | 13,620 | ||||
10/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 5,830 | 27/02/2018 | OWN/2017-18/P/258 | Expenditures | 12,000 | 12/02/2018 | OWN/2017-18/C/132 | 6,120 | ||||
12/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 16,006 | 27/02/2018 | OWN/2017-18/P/259 | Expenditures | 240 | 12/02/2018 | OWN/2017-18/C/145 | 22,340 | ||||
12/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 5,400 | 27/02/2018 | OWN/2017-18/P/260 | Expenditures | 835 | 14/02/2018 | OWN/2017-18/C/146 | 3,960 | ||||
14/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,282 | 27/02/2018 | OWN/2017-18/P/261 | Expenditures | 600 | 14/02/2018 | OWN/2017-18/C/157 | 1 | ||||
14/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 1 | 27/02/2018 | OWN/2017-18/P/262 | Expenditures | 1 | 15/02/2018 | OWN/2017-18/C/147 | 6,025 | ||||
15/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,881,721 | Expenditures | 16/02/2018 | OWN/2017-18/C/133 | 360 | |||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | 17/02/2018 | OWN/2017-18/C/134 | 2,520 | |||||||
15/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 7,447 | Expenditures | 17/02/2018 | OWN/2017-18/C/148 | 22,350 | |||||||
16/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 13,503 | Expenditures | 23/02/2018 | OWN/2017-18/C/149 | 11,500 | |||||||
16/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 720 | Expenditures | 26/02/2018 | OWN/2017-18/C/150 | 4,160 | |||||||
17/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 6,378 | Expenditures | 27/02/2018 | OWN/2017-18/C/151 | 1,871 | |||||||
17/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 360 | Expenditures | 27/02/2018 | OWN/2017-18/C/155 | 720 | |||||||
17/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 8,045 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,557 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,744 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,983 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:12 AM. |