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.) |
07/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,990,339 | 13/03/2018 | FFC/2017-18/P/5 | Expenditures | 28,500 | 12/03/2018 | OWN/2017-18/C/16 | 62,500 | ||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,437 | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 36,960 | 15/03/2018 | OWN/2017-18/C/17 | 39,000 | ||||
12/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 464 | 15/03/2018 | OWN/2017-18/P/108 | Expenditures | 10,440 | 23/03/2018 | OWN/2017-18/C/18 | 57,300 | ||||
12/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 417 | 15/03/2018 | OWN/2017-18/P/109 | Expenditures | 7,634 | 23/03/2018 | OWN/2017-18/C/21 | 20,400 | ||||
12/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 417 | 15/03/2018 | OWN/2017-18/P/110 | Expenditures | 932 | 26/03/2018 | OWN/2017-18/C/19 | 7,450 | ||||
12/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 466 | 15/03/2018 | OWN/2017-18/P/94 | Expenditures | 7,175 | 26/03/2018 | OWN/2017-18/C/22 | 10,500 | ||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 405 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/20 | 53,600 | ||||
12/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 614 | 23/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/24 | 35,000 | ||||
12/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 256 | 23/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,500 | |||||||
12/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,287 | 23/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 399 | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 189,738 | |||||||
12/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 585 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 34,000 | |||||||
12/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 178 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 45,000 | |||||||
12/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 531 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,300 | |||||||
12/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 261 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 196 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 396 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,400 | |||||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
12/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 385 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,147 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 96 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,989 | |||||||
12/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,658 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,542,169 | |||||||
12/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 12,942 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 7,115 | |||||||
12/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 4,855 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 86,700 | |||||||
12/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 26,612 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 56,000 | |||||||
12/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 26,250 | |||||||
15/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 10,958 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,200 | |||||||
15/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,218 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,311 | |||||||
15/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,191 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,200 | |||||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,451 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 12,370 | |||||||
15/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,366 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,067 | |||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,773 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,798 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,399 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,021 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 417 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 773 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,447 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,808 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 940 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,290 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,020 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,255 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,551 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,119 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,886 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,415 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 10,112 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,755 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,659 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,282 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 5,811 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,345 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,106 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,127 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,935 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 915 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 2,508 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 2,455 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,127 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 15,798 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,908 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 5,916 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,457 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,703 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,367 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,882 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 6,124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 2,368 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 7,089 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,787 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 9,037 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,776 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 4,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 13,230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 786 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 653 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 3,254 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,269 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 449 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,371 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 171,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:48 PM. |