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 | STS/2017-18/R/8 | Direct Receipts | 35,752 | 01/03/2018 | OWN/2017-18/P/294 | Expenditures | 4,500 | |||||||
01/03/2018 | STS/2017-18/R/9 | Direct Receipts | 12,794 | 01/03/2018 | OWN/2017-18/P/295 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 10,130 | 01/03/2018 | OWN/2017-18/P/302 | Expenditures | 6,000 | |||||||
03/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,600 | 03/03/2018 | OWN/2017-18/P/303 | Expenditures | 720 | |||||||
03/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 525 | 06/03/2018 | FFC/2017-18/P/38 | Expenditures | 61,180 | |||||||
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 10,204 | 06/03/2018 | FFC/2017-18/P/39 | Expenditures | 73,986 | |||||||
07/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,600 | 09/03/2018 | OWN/2017-18/P/296 | Expenditures | 9,975 | |||||||
07/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,575 | 09/03/2018 | OWN/2017-18/P/297 | Expenditures | 9,215 | |||||||
08/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 12,398 | 09/03/2018 | OWN/2017-18/P/298 | Expenditures | 12,884 | |||||||
08/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,640 | 09/03/2018 | OWN/2017-18/P/299 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/304 | Expenditures | 1,300 | |||||||
08/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,820 | 09/03/2018 | OWN/2017-18/P/305 | Expenditures | 8,675 | |||||||
09/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 10,300 | 12/03/2018 | OWN/2017-18/P/300 | Expenditures | 3,140 | |||||||
09/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,950 | 12/03/2018 | OWN/2017-18/P/301 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 900 | 12/03/2018 | OWN/2017-18/P/306 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,720 | 17/03/2018 | OWN/2017-18/P/292 | Expenditures | 6,667 | |||||||
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/293 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 17,396 | 17/03/2018 | OWN/2017-18/P/307 | Expenditures | 3,318 | |||||||
13/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 13,118 | 19/03/2018 | OWN/2017-18/P/291 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,100 | 21/03/2018 | OWN/2017-18/P/290 | Expenditures | 5,700 | |||||||
13/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | 23/03/2018 | FFC/2017-18/P/40 | Expenditures | 36,000 | |||||||
14/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 10,020 | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 70,000 | |||||||
14/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/284 | Expenditures | 2,530 | |||||||
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 15,817 | 28/03/2018 | OWN/2017-18/P/285 | Expenditures | 34,659 | |||||||
15/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 16,098 | 28/03/2018 | OWN/2017-18/P/286 | Expenditures | 34,660 | |||||||
15/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/287 | Expenditures | 9,180 | |||||||
16/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,880 | 28/03/2018 | OWN/2017-18/P/288 | Expenditures | 2,900 | |||||||
16/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/289 | Expenditures | 6,280 | |||||||
16/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 11,700 | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 27,594 | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 9,000 | |||||||
19/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 27,178 | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,850 | 31/03/2018 | OWN/2017-18/P/268 | Expenditures | 25,000 | |||||||
20/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 4,230 | 31/03/2018 | OWN/2017-18/P/269 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/270 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/271 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 7,349 | 31/03/2018 | OWN/2017-18/P/272 | Expenditures | 2,224 | |||||||
21/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,640 | 31/03/2018 | OWN/2017-18/P/273 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 26,405 | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 2,381 | |||||||
22/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 4,500 | |||||||
22/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,640 | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 4,500 | |||||||
22/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 12,467 | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 5,500 | |||||||
23/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 10,280 | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 10,500 | |||||||
23/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 30,951 | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 8,500 | |||||||
23/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 19,497 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 12,000 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,440 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 4,500 | |||||||
24/03/2018 | STS/2017-18/R/7 | Direct Receipts | 12,990 | 31/03/2018 | OWN/2017-18/P/308 | Expenditures | 4,960 | |||||||
26/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/309 | Expenditures | 8,500 | |||||||
26/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/310 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 21,730 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,972 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 24,266 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 13,560 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 22,956 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 11,927 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 218,047 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 32,047 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 15,110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 6,954 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,146 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,928 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 107,016 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 20,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:48 AM. |