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/23 | Direct Receipts | 208,036 | 01/02/2018 | OWN/2017-18/P/228 | Expenditures | 2,520 | 01/02/2018 | OWN/2017-18/C/174 | 30,365 | ||||
02/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 19,200 | 01/02/2018 | OWN/2017-18/P/229 | Expenditures | 12,996 | 02/02/2018 | OWN/2017-18/C/175 | 36,360 | ||||
06/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 34,800 | 01/02/2018 | OWN/2017-18/P/230 | Expenditures | 2,710 | 02/02/2018 | OWN/2017-18/C/177 | 21,950 | ||||
06/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 389,912 | 01/02/2018 | OWN/2017-18/P/231 | Expenditures | 7,030 | 03/02/2018 | OWN/2017-18/C/178 | 3,082 | ||||
07/02/2018 | SAS/2017-18/R/42 | Direct Receipts | 19,638 | 01/02/2018 | OWN/2017-18/P/275 | Expenditures | 9,558 | 05/02/2018 | OWN/2017-18/C/179 | 63,850 | ||||
16/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 490,827 | 02/02/2018 | FFC/2017-18/P/91 | Expenditures | 146,734 | 05/02/2018 | OWN/2017-18/C/301 | 19,200 | ||||
23/02/2018 | SAS/2017-18/R/38 | Direct Receipts | 10,750 | 02/02/2018 | OWN/2017-18/P/232 | Expenditures | 14,944 | 06/02/2018 | OWN/2017-18/C/180 | 30,930 | ||||
23/02/2018 | SAS/2017-18/R/7 | Direct Receipts | 8,500 | 02/02/2018 | OWN/2017-18/P/233 | Expenditures | 3,000 | 07/02/2018 | OWN/2017-18/C/181 | 11,800 | ||||
26/02/2018 | SAS/2017-18/R/9 | Direct Receipts | 7,800 | 02/02/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | 07/02/2018 | OWN/2017-18/C/182 | 71,120 | ||||
27/02/2018 | SAS/2017-18/R/10 | Direct Receipts | 5,200 | 02/02/2018 | TSC/2017-18/P/25 | Expenditures | 900 | 08/02/2018 | OWN/2017-18/C/183 | 60,870 | ||||
28/02/2018 | SAS/2017-18/R/11 | Direct Receipts | 13,000 | 05/02/2018 | OWN/2017-18/P/234 | Expenditures | 1,200 | 09/02/2018 | OWN/2017-18/C/184 | 86,370 | ||||
28/02/2018 | SAS/2017-18/R/12 | Direct Receipts | 4,450 | 05/02/2018 | OWN/2017-18/P/362 | Expenditures | 177 | 09/02/2018 | OWN/2017-18/C/185 | 3,675 | ||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/235 | Expenditures | 94,770 | 09/02/2018 | OWN/2017-18/C/186 | 1,862 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/236 | Expenditures | 41,000 | 12/02/2018 | OWN/2017-18/C/187 | 65,600 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/282 | Expenditures | 177 | 14/02/2018 | OWN/2017-18/C/188 | 22,920 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/283 | Expenditures | 266 | 14/02/2018 | OWN/2017-18/C/189 | 4,766 | |||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/284 | Expenditures | 32,400 | 15/02/2018 | OWN/2017-18/C/190 | 7,820 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/237 | Expenditures | 3,000 | 15/02/2018 | OWN/2017-18/C/191 | 14,271 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/285 | Expenditures | 23,100 | 16/02/2018 | OWN/2017-18/C/192 | 78,020 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/92 | Expenditures | 91,660 | 17/02/2018 | OWN/2017-18/C/193 | 40,050 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/238 | Expenditures | 11,000 | 20/02/2018 | OWN/2017-18/C/194 | 37,870 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/239 | Expenditures | 1,060 | 21/02/2018 | OWN/2017-18/C/195 | 5,228 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/286 | Expenditures | 3,500 | 21/02/2018 | OWN/2017-18/C/196 | 45,820 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/287 | Expenditures | 7,700 | 23/02/2018 | OWN/2017-18/C/197 | 15,970 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/288 | Expenditures | 17,820 | 23/02/2018 | OWN/2017-18/C/198 | 1,445 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/289 | Expenditures | 25,201 | 23/02/2018 | OWN/2017-18/C/302 | 34,800 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/93 | Expenditures | 225,668 | 26/02/2018 | OWN/2017-18/C/199 | 12,700 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/94 | Expenditures | 8,140 | 26/02/2018 | OWN/2017-18/C/200 | 153,690 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/95 | Expenditures | 5,245 | 27/02/2018 | OWN/2017-18/C/201 | 43,540 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/96 | Expenditures | 382,991 | 28/02/2018 | OWN/2017-18/C/202 | 2,660 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/97 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/98 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/290 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/276 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/291 | Expenditures | 94,398 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/292 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/293 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/294 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/295 | Expenditures | 238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:25 PM. |