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/133 | Direct Receipts | 1,540 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 16,500 | 05/02/2018 | OWN/2017-18/C/58 | 7,343 | ||||
01/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 338 | 05/02/2018 | OWN/2017-18/P/65 | Expenditures | 4,590 | 05/02/2018 | OWN/2017-18/C/72 | 500 | ||||
01/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 16,500 | 05/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | 05/02/2018 | OWN/2017-18/C/73 | 8,058 | ||||
02/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 840 | 05/02/2018 | OWN/2017-18/P/67 | Expenditures | 89 | 12/02/2018 | OWN/2017-18/C/59 | 4,940 | ||||
02/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 731 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 4,675 | 12/02/2018 | OWN/2017-18/C/74 | 6,615 | ||||
03/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,440 | 05/02/2018 | OWN/2017-18/P/88 | Expenditures | 850 | 17/02/2018 | OWN/2017-18/C/75 | 4,500 | ||||
03/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,267 | 06/02/2018 | OWN/2017-18/P/89 | Expenditures | 89 | 17/02/2018 | OWN/2017-18/C/76 | 5,000 | ||||
04/02/2018 | THFC/2017-18/R/6 | Direct Receipts | 80 | 12/02/2018 | FFC/2017-18/P/14 | Expenditures | 48,500 | 17/02/2018 | STS/2017-18/C/3 | 3,172 | ||||
05/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,640 | 12/02/2018 | OWN/2017-18/P/72 | Expenditures | 59 | 20/02/2018 | OWN/2017-18/C/60 | 3,700 | ||||
05/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 4,897 | 12/02/2018 | OWN/2017-18/P/90 | Expenditures | 59 | 20/02/2018 | OWN/2017-18/C/77 | 5,657 | ||||
06/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,200 | 26/02/2018 | OWN/2017-18/C/61 | 3,320 | ||||
06/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 826 | 17/02/2018 | OWN/2017-18/P/104 | Expenditures | 800 | 26/02/2018 | OWN/2017-18/C/78 | 1,202 | ||||
07/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 940 | 17/02/2018 | OWN/2017-18/P/105 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 132 | 17/02/2018 | OWN/2017-18/P/106 | Expenditures | 510 | |||||||
08/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 720 | 17/02/2018 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 107 | 17/02/2018 | OWN/2017-18/P/108 | Expenditures | 90 | |||||||
09/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 650 | 17/02/2018 | STS/2017-18/P/17 | Expenditures | 12,609 | |||||||
10/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,540 | 17/02/2018 | STS/2017-18/P/18 | Expenditures | 3,136 | |||||||
10/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 414 | 19/02/2018 | STS/2017-18/P/14 | Expenditures | 19,961 | |||||||
11/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 634 | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 720 | 20/02/2018 | FFC/2017-18/P/16 | Expenditures | 500 | |||||||
13/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/93 | Expenditures | 89 | |||||||
13/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 969 | 21/02/2018 | OWN/2017-18/P/68 | Expenditures | 24,100 | |||||||
14/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,322 | 21/02/2018 | OWN/2017-18/P/69 | Expenditures | 6,100 | |||||||
14/02/2018 | STS/2017-18/R/21 | Direct Receipts | 19,961 | 21/02/2018 | OWN/2017-18/P/70 | Expenditures | 20,100 | |||||||
14/02/2018 | STS/2017-18/R/24 | Direct Receipts | 7,408 | 21/02/2018 | OWN/2017-18/P/71 | Expenditures | 89 | |||||||
14/02/2018 | STS/2017-18/R/25 | Direct Receipts | 5,201 | 21/02/2018 | OWN/2017-18/P/91 | Expenditures | 800 | |||||||
15/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 720 | 21/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,173 | |||||||
16/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 720 | 23/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 118 | |||||||
17/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 820 | 23/02/2018 | STS/2017-18/P/19 | Expenditures | 600 | |||||||
17/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,951 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 560 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,237 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 122 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 364 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 34,002 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | STS/2017-18/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 920 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 504 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 810 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,556 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:30 AM. |