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/507 | Direct Receipts | 150 | 01/03/2018 | BRGF/2017-18/P/10 | Expenditures | 25,000 | |||||||
01/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 900 | 01/03/2018 | BRGF/2017-18/P/11 | Expenditures | 70,000 | |||||||
01/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 3,655 | 01/03/2018 | BRGF/2017-18/P/12 | Expenditures | 60,000 | |||||||
03/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 150 | 01/03/2018 | BRGF/2017-18/P/13 | Expenditures | 93,000 | |||||||
05/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/03/2018 | BRGF/2017-18/P/14 | Expenditures | 15,000 | |||||||
05/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 13,580 | 01/03/2018 | BRGF/2017-18/P/9 | Expenditures | 30,000 | |||||||
05/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 1,636 | 03/03/2018 | OWN/2017-18/P/490 | Expenditures | 118 | |||||||
05/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 5,265 | 05/03/2018 | OWN/2017-18/P/449 | Expenditures | 1,350 | |||||||
06/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 708 | 05/03/2018 | OWN/2017-18/P/450 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 151 | 05/03/2018 | OWN/2017-18/P/451 | Expenditures | 7,725 | |||||||
06/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 2,550 | 05/03/2018 | OWN/2017-18/P/491 | Expenditures | 8,825 | |||||||
06/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 215 | 05/03/2018 | OWN/2017-18/P/492 | Expenditures | 8,825 | |||||||
06/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 1,075 | 06/03/2018 | OWN/2017-18/P/452 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 183 | 06/03/2018 | OWN/2017-18/P/453 | Expenditures | 2,460 | |||||||
07/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 10 | 06/03/2018 | OWN/2017-18/P/493 | Expenditures | 8,183 | |||||||
07/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 4,095 | 07/03/2018 | BRGF/2017-18/P/15 | Expenditures | 25,000 | |||||||
07/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 3,225 | 07/03/2018 | FFC/2017-18/P/27 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 2,247 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 153 | 07/03/2018 | OWN/2017-18/P/454 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 575 | 07/03/2018 | OWN/2017-18/P/455 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 8,435 | 07/03/2018 | OWN/2017-18/P/456 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 2,200 | 07/03/2018 | OWN/2017-18/P/494 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 112 | 07/03/2018 | OWN/2017-18/P/495 | Expenditures | 3,300 | |||||||
09/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 9,445 | 07/03/2018 | OWN/2017-18/P/496 | Expenditures | 1,800 | |||||||
09/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 1,075 | 07/03/2018 | OWN/2017-18/P/497 | Expenditures | 700 | |||||||
13/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 2,317 | 07/03/2018 | OWN/2017-18/P/498 | Expenditures | 17,500 | |||||||
13/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 124 | 07/03/2018 | OWN/2017-18/P/499 | Expenditures | 6,300 | |||||||
13/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 759,824 | 08/03/2018 | OWN/2017-18/P/457 | Expenditures | 7,725 | |||||||
13/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/458 | Expenditures | 7,100 | |||||||
15/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 3,105 | 08/03/2018 | OWN/2017-18/P/459 | Expenditures | 3,900 | |||||||
15/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 51 | 08/03/2018 | OWN/2017-18/P/460 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 9,425 | 15/03/2018 | OWN/2017-18/P/461 | Expenditures | 40,000 | |||||||
15/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 1,075 | 15/03/2018 | OWN/2017-18/P/462 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 4,765 | 15/03/2018 | OWN/2017-18/P/463 | Expenditures | 35,000 | |||||||
16/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 850 | 15/03/2018 | OWN/2017-18/P/464 | Expenditures | 35,000 | |||||||
16/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 123 | 15/03/2018 | OWN/2017-18/P/465 | Expenditures | 40,000 | |||||||
17/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 2,522 | 15/03/2018 | OWN/2017-18/P/466 | Expenditures | 19,800 | |||||||
17/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 331 | 16/03/2018 | OWN/2017-18/P/467 | Expenditures | 20,000 | |||||||
19/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 24,393 | 16/03/2018 | OWN/2017-18/P/468 | Expenditures | 110,000 | |||||||
19/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 122 | 16/03/2018 | OWN/2017-18/P/469 | Expenditures | 90,000 | |||||||
19/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 3,635 | 17/03/2018 | OWN/2017-18/P/470 | Expenditures | 290,000 | |||||||
19/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,075 | 17/03/2018 | OWN/2017-18/P/471 | Expenditures | 50,000 | |||||||
21/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 895 | 21/03/2018 | OWN/2017-18/P/472 | Expenditures | 1,452 | |||||||
21/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 183 | 23/03/2018 | OWN/2017-18/P/473 | Expenditures | 830 | |||||||
23/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 4,980 | 23/03/2018 | OWN/2017-18/P/474 | Expenditures | 150,000 | |||||||
23/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 61 | 27/03/2018 | OWN/2017-18/P/500 | Expenditures | 400,000 | |||||||
23/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 6,560 | 29/03/2018 | OWN/2017-18/P/475 | Expenditures | 7,100 | |||||||
23/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 22,000 | 29/03/2018 | OWN/2017-18/P/476 | Expenditures | 5,590 | |||||||
23/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 150,000 | 29/03/2018 | OWN/2017-18/P/477 | Expenditures | 2,400 | |||||||
24/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 11,108 | 29/03/2018 | OWN/2017-18/P/478 | Expenditures | 1,500 | |||||||
24/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 55,000 | 29/03/2018 | OWN/2017-18/P/479 | Expenditures | 2,000 | |||||||
24/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 20,000 | 29/03/2018 | OWN/2017-18/P/480 | Expenditures | 2,000 | |||||||
24/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 250 | 29/03/2018 | OWN/2017-18/P/481 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 1,745 | 29/03/2018 | OWN/2017-18/P/482 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 1,075 | 29/03/2018 | OWN/2017-18/P/483 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 2,405 | 29/03/2018 | OWN/2017-18/P/484 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 11,000 | 29/03/2018 | OWN/2017-18/P/485 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 1,075 | 29/03/2018 | OWN/2017-18/P/486 | Expenditures | 2,100 | |||||||
28/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 102 | 29/03/2018 | OWN/2017-18/P/487 | Expenditures | 60 | |||||||
29/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 1,045 | 29/03/2018 | OWN/2017-18/P/488 | Expenditures | 5.4 | |||||||
29/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 30,000 | 29/03/2018 | OWN/2017-18/P/489 | Expenditures | 5.4 | |||||||
29/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 424 | 29/03/2018 | OWN/2017-18/P/501 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 25,000 | 29/03/2018 | OWN/2017-18/P/502 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 2,340 | 29/03/2018 | OWN/2017-18/P/503 | Expenditures | 5,100 | |||||||
29/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 30,000 | 29/03/2018 | OWN/2017-18/P/504 | Expenditures | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:53:35 AM. |