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.) |
01/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,750 | 05/03/2018 | FFC/2017-18/P/43 | Expenditures | 21,000 | |||||||
01/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,433 | 05/03/2018 | FFC/2017-18/P/48 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 4,000 | |||||||
05/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/163 | Expenditures | 8,278 | |||||||
05/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,100 | 05/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,000 | |||||||
05/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,659 | 05/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | |||||||
05/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 300,000 | 06/03/2018 | OWN/2017-18/P/167 | Expenditures | 800,000 | |||||||
05/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 400,000 | 06/03/2018 | OWN/2017-18/P/203 | Expenditures | 56 | |||||||
06/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 100,000 | 07/03/2018 | OWN/2017-18/P/168 | Expenditures | 8,000 | |||||||
07/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,750 | 07/03/2018 | OWN/2017-18/P/204 | Expenditures | 14,160 | |||||||
07/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 200 | 08/03/2018 | FFC/2017-18/P/44 | Expenditures | 50,000 | |||||||
07/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,043 | 08/03/2018 | FFC/2017-18/P/45 | Expenditures | 100,000 | |||||||
07/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 335 | 08/03/2018 | STS/2017-18/P/8 | Expenditures | 17,600 | |||||||
07/03/2018 | STS/2017-18/R/15 | Direct Receipts | 2,200 | 12/03/2018 | OWN/2017-18/P/169 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,500 | 12/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,850 | |||||||
08/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,100 | 12/03/2018 | OWN/2017-18/P/171 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 578 | 16/03/2018 | OWN/2017-18/P/172 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,100 | 16/03/2018 | OWN/2017-18/P/173 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 17,600 | 16/03/2018 | OWN/2017-18/P/174 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 25,500 | 16/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 3,000 | 20/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,067 | 20/03/2018 | OWN/2017-18/P/177 | Expenditures | 2,000 | |||||||
09/03/2018 | STS/2017-18/R/18 | Direct Receipts | 2,200 | 20/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,000 | |||||||
10/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 3,750 | 20/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,500 | |||||||
10/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,344 | 20/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/181 | Expenditures | 2,500 | |||||||
12/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,142 | 20/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 10,000 | 20/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,250 | 20/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,000 | 20/03/2018 | OWN/2017-18/P/185 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,164 | 20/03/2018 | OWN/2017-18/P/186 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 235 | 20/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 4,000 | 20/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 3,284 | 20/03/2018 | OWN/2017-18/P/189 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 600 | 20/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 14,260 | 21/03/2018 | FFC/2017-18/P/49 | Expenditures | 50,000 | |||||||
15/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 3,750 | 21/03/2018 | FFC/2017-18/P/50 | Expenditures | 100,000 | |||||||
15/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 4,768 | 21/03/2018 | FFC/2017-18/P/51 | Expenditures | 5,723 | |||||||
15/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/191 | Expenditures | 130,028 | |||||||
16/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/206 | Expenditures | 28 | |||||||
16/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 20,000 | 26/03/2018 | OWN/2017-18/P/207 | Expenditures | 2,750 | |||||||
16/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 20,000 | 27/03/2018 | OWN/2017-18/P/192 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 20,000 | 27/03/2018 | OWN/2017-18/P/193 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 601,000 | 27/03/2018 | OWN/2017-18/P/194 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,500 | 27/03/2018 | OWN/2017-18/P/195 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,569 | 27/03/2018 | OWN/2017-18/P/196 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 435 | 27/03/2018 | OWN/2017-18/P/197 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/198 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,065 | 27/03/2018 | OWN/2017-18/P/199 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/200 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 69,123 | 27/03/2018 | OWN/2017-18/P/201 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 615 | 27/03/2018 | OWN/2017-18/P/202 | Expenditures | 800 | |||||||
21/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,500 | 27/03/2018 | STS/2017-18/P/9 | Expenditures | 380,467 | |||||||
21/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,126 | 28/03/2018 | OWN/2017-18/P/209 | Expenditures | 6,250 | |||||||
21/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 9,201 | |||||||
22/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 202 | |||||||
22/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 61,623 | |||||||
22/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 967 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 11,000 | |||||||
23/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 1,700 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,136 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 4,000 | |||||||
24/03/2018 | STS/2017-18/R/16 | Direct Receipts | 8,569 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 842 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 936 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 833 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 21,792 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 61,623 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 15,656 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 20,750 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/17 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:02 AM. |