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/662 | Direct Receipts | 567 | 01/03/2018 | OWN/2017-18/P/237 | Expenditures | 5,715 | 05/03/2018 | OWN/2017-18/C/10 | 6,100 | ||||
01/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 525 | 03/03/2018 | FFC/2017-18/P/39 | Expenditures | 352,800 | 17/03/2018 | STS/2017-18/C/5 | 160,000 | ||||
02/03/2018 | OWN/2017-18/R/791 | Direct Receipts | 110 | 03/03/2018 | OWN/2017-18/P/238 | Expenditures | 6,147 | |||||||
03/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 1,200 | 03/03/2018 | OWN/2017-18/P/239 | Expenditures | 2,800 | |||||||
03/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 1,790 | 05/03/2018 | FFC/2017-18/P/40 | Expenditures | 30,000 | |||||||
03/03/2018 | OWN/2017-18/R/792 | Direct Receipts | 290 | 05/03/2018 | OWN/2017-18/P/240 | Expenditures | 22,701 | |||||||
03/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 110 | 05/03/2018 | OWN/2017-18/P/241 | Expenditures | 17,388 | |||||||
03/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 440 | 05/03/2018 | OWN/2017-18/P/242 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 6,240 | 05/03/2018 | OWN/2017-18/P/364 | Expenditures | 3,850 | |||||||
05/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 19,890 | 05/03/2018 | STS/2017-18/P/24 | Expenditures | 142,400 | |||||||
05/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 110 | 06/03/2018 | OWN/2017-18/P/243 | Expenditures | 20,000 | |||||||
05/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 1,380 | 07/03/2018 | OWN/2017-18/P/365 | Expenditures | 17,725 | |||||||
05/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 410 | 08/03/2018 | FFC/2017-18/P/41 | Expenditures | 150,000 | |||||||
05/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 200,000 | 08/03/2018 | FFC/2017-18/P/42 | Expenditures | 153 | |||||||
06/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 4,100 | 08/03/2018 | OWN/2017-18/P/244 | Expenditures | 36,306 | |||||||
06/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 6,379 | 08/03/2018 | OWN/2017-18/P/245 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 3,945 | 09/03/2018 | OWN/2017-18/P/366 | Expenditures | 50 | |||||||
06/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 110 | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 200,000 | |||||||
06/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 530 | 13/03/2018 | FFC/2017-18/P/44 | Expenditures | 17 | |||||||
07/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 4,800 | 14/03/2018 | OWN/2017-18/P/246 | Expenditures | 13,834 | |||||||
07/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 9,460 | 14/03/2018 | OWN/2017-18/P/247 | Expenditures | 7,000 | |||||||
07/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 385 | 14/03/2018 | OWN/2017-18/P/248 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 110 | 14/03/2018 | OWN/2017-18/P/367 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 15,473 | 14/03/2018 | OWN/2017-18/P/368 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 30,429 | 14/03/2018 | OWN/2017-18/P/369 | Expenditures | 25 | |||||||
08/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 110 | 14/03/2018 | OWN/2017-18/P/388 | Expenditures | 25 | |||||||
08/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 1,500 | 14/03/2018 | STS/2017-18/P/28 | Expenditures | 20 | |||||||
08/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 815 | 15/03/2018 | OWN/2017-18/P/249 | Expenditures | 15,000 | |||||||
09/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 1,920 | 16/03/2018 | FFC/2017-18/P/45 | Expenditures | 106,800 | |||||||
09/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 9,909 | 16/03/2018 | FFC/2017-18/P/46 | Expenditures | 89,000 | |||||||
09/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 1,000 | 16/03/2018 | FFC/2017-18/P/47 | Expenditures | 133,500 | |||||||
09/03/2018 | OWN/2017-18/R/807 | Direct Receipts | 180 | 16/03/2018 | FFC/2017-18/P/48 | Expenditures | 23 | |||||||
10/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 11,033 | 17/03/2018 | OWN/2017-18/P/250 | Expenditures | 47,346 | |||||||
10/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 110 | 17/03/2018 | OWN/2017-18/P/251 | Expenditures | 75,900 | |||||||
10/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 115 | 17/03/2018 | OWN/2017-18/P/252 | Expenditures | 14,750 | |||||||
12/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 2,400 | 17/03/2018 | OWN/2017-18/P/253 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 16,709 | 17/03/2018 | OWN/2017-18/P/254 | Expenditures | 5,101 | |||||||
12/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 110 | 17/03/2018 | OWN/2017-18/P/370 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 330 | 17/03/2018 | STS/2017-18/P/25 | Expenditures | 88,000 | |||||||
13/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 6,000 | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 154,000 | |||||||
13/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 11,453 | 21/03/2018 | OWN/2017-18/P/255 | Expenditures | 49,904 | |||||||
13/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 660 | 21/03/2018 | OWN/2017-18/P/256 | Expenditures | 18,562 | |||||||
13/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 110 | 21/03/2018 | OWN/2017-18/P/371 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 7,200 | 21/03/2018 | OWN/2017-18/P/372 | Expenditures | 22,635 | |||||||
14/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 6,406 | 21/03/2018 | OWN/2017-18/P/373 | Expenditures | 13,000 | |||||||
14/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 1,170 | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 110,000 | |||||||
14/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/257 | Expenditures | 10,000 | |||||||
14/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 195 | 22/03/2018 | OWN/2017-18/P/258 | Expenditures | 5,500 | |||||||
15/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 1,800 | 22/03/2018 | OWN/2017-18/P/259 | Expenditures | 36,306 | |||||||
15/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 4,023 | 23/03/2018 | OWN/2017-18/P/260 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 5,025 | 23/03/2018 | OWN/2017-18/P/261 | Expenditures | 27,000 | |||||||
15/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 410 | 23/03/2018 | OWN/2017-18/P/374 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 2,600 | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 71,200 | |||||||
16/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 24,564 | 27/03/2018 | OWN/2017-18/P/262 | Expenditures | 6,750 | |||||||
16/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 5,640 | 27/03/2018 | OWN/2017-18/P/263 | Expenditures | 10,500 | |||||||
16/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 110 | 27/03/2018 | OWN/2017-18/P/264 | Expenditures | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 330 | 27/03/2018 | OWN/2017-18/P/265 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 2,900 | 27/03/2018 | OWN/2017-18/P/266 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 6,590 | 27/03/2018 | OWN/2017-18/P/267 | Expenditures | 30,000 | |||||||
17/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 110 | 27/03/2018 | OWN/2017-18/P/375 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 410 | 27/03/2018 | OWN/2017-18/P/376 | Expenditures | 4,070 | |||||||
19/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 2,400 | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 88,000 | |||||||
19/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 14,554 | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 352,800 | |||||||
19/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 5,000 | 28/03/2018 | OWN/2017-18/P/268 | Expenditures | 20,000 | |||||||
19/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 455 | 28/03/2018 | OWN/2017-18/P/269 | Expenditures | 20,000 | |||||||
20/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 8,880 | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 35,200 | |||||||
20/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 22,945 | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 112,640 | |||||||
20/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/271 | Expenditures | 42,566 | |||||||
20/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 640 | 31/03/2018 | OWN/2017-18/P/272 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 5,760 | 31/03/2018 | OWN/2017-18/P/273 | Expenditures | 15,000 | |||||||
21/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 56,484 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 15,000 | |||||||
21/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 2,820 | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 9,750 | |||||||
21/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 6,780 | |||||||
21/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 4,800 | |||||||
22/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 43,145 | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 760 | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 1,980 | |||||||
22/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 9,865 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 6,950 | |||||||
22/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 635 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 2,160 | |||||||
23/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 8,240 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 750 | |||||||
23/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 26,205 | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 7,850 | |||||||
23/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 1,950 | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 3,450 | |||||||
23/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 830 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 2,980 | |||||||
24/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 8,160 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 3,400 | |||||||
24/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 11,360 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 18,900 | |||||||
24/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 4,500 | |||||||
24/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 335 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 6,590 | |||||||
25/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 678 | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 1,017 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 4,280 | |||||||
26/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 9,000 | |||||||
26/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 11,695 | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 6,750 | |||||||
26/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 1,866 | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 44 | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 8,250 | |||||||
26/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 625 | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 1,383 | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 4,780 | |||||||
27/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 9,000 | |||||||
27/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 19,499 | 31/03/2018 | OWN/2017-18/P/301 | Expenditures | 8,760 | |||||||
27/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/377 | Expenditures | 25,020 | |||||||
27/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 630 | 31/03/2018 | OWN/2017-18/P/378 | Expenditures | 4,910 | |||||||
28/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/379 | Expenditures | 6,670 | |||||||
28/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/380 | Expenditures | 940 | |||||||
28/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 58,813 | 31/03/2018 | OWN/2017-18/P/381 | Expenditures | 5,380 | |||||||
28/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 18,965 | 31/03/2018 | OWN/2017-18/P/382 | Expenditures | 4,560 | |||||||
28/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/383 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/384 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 6,424 | 31/03/2018 | OWN/2017-18/P/385 | Expenditures | 12.5 | |||||||
29/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 3,240 | 31/03/2018 | OWN/2017-18/P/390 | Expenditures | 12.5 | |||||||
29/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 51,820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 28,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 19,499 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 107,891 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 37,426 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 5,407 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 134,756 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 2,877 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 2,995 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 5,243 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 6,125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 7,832 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 176,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:37:09 AM. |