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.) |
01/01/2018 | OWN/2017-18/R/935 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/635 | Expenditures | 295 | |||||||
03/01/2018 | OWN/2017-18/R/1155 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/800 | Expenditures | 20 | |||||||
04/01/2018 | OWN/2017-18/R/936 | Direct Receipts | 3,320 | 02/01/2018 | FFC/2017-18/P/38 | Expenditures | 150,000 | |||||||
04/01/2018 | OWN/2017-18/R/937 | Direct Receipts | 240 | 02/01/2018 | FFC/2017-18/P/39 | Expenditures | 13,350 | |||||||
04/01/2018 | OWN/2017-18/R/938 | Direct Receipts | 400 | 02/01/2018 | FFC/2017-18/P/40 | Expenditures | 30,383 | |||||||
04/01/2018 | OWN/2017-18/R/939 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/801 | Expenditures | 300 | |||||||
04/01/2018 | OWN/2017-18/R/940 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/636 | Expenditures | 500 | |||||||
05/01/2018 | OWN/2017-18/R/941 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/637 | Expenditures | 830 | |||||||
05/01/2018 | OWN/2017-18/R/942 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/638 | Expenditures | 830 | |||||||
05/01/2018 | OWN/2017-18/R/943 | Direct Receipts | 5,500 | 05/01/2018 | FFC/2017-18/P/43 | Expenditures | 295 | |||||||
05/01/2018 | OWN/2017-18/R/944 | Direct Receipts | 100 | 05/01/2018 | FFC/2017-18/P/44 | Expenditures | 27,000 | |||||||
05/01/2018 | OWN/2017-18/R/945 | Direct Receipts | 250 | 05/01/2018 | OWN/2017-18/P/639 | Expenditures | 350 | |||||||
05/01/2018 | OWN/2017-18/R/946 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/640 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/951 | Direct Receipts | 5,200 | 05/01/2018 | OWN/2017-18/P/641 | Expenditures | 20,000 | |||||||
06/01/2018 | OWN/2017-18/R/952 | Direct Receipts | 550 | 05/01/2018 | OWN/2017-18/P/642 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/953 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/643 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/954 | Direct Receipts | 140 | 05/01/2018 | OWN/2017-18/P/644 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/955 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/645 | Expenditures | 5,100 | |||||||
06/01/2018 | OWN/2017-18/R/956 | Direct Receipts | 3,360 | 05/01/2018 | OWN/2017-18/P/646 | Expenditures | 6,510 | |||||||
08/01/2018 | OWN/2017-18/R/957 | Direct Receipts | 1,600 | 05/01/2018 | OWN/2017-18/P/802 | Expenditures | 1,880 | |||||||
08/01/2018 | OWN/2017-18/R/958 | Direct Receipts | 50 | 06/01/2018 | OWN/2017-18/P/647 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/959 | Direct Receipts | 50 | 06/01/2018 | OWN/2017-18/P/648 | Expenditures | 3,500 | |||||||
08/01/2018 | OWN/2017-18/R/960 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/649 | Expenditures | 4,900 | |||||||
08/01/2018 | OWN/2017-18/R/961 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/650 | Expenditures | 80 | |||||||
08/01/2018 | OWN/2017-18/R/962 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/651 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/963 | Direct Receipts | 260 | 10/01/2018 | OWN/2017-18/P/652 | Expenditures | 100 | |||||||
09/01/2018 | OWN/2017-18/R/964 | Direct Receipts | 1,160 | 10/01/2018 | OWN/2017-18/P/653 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/965 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/654 | Expenditures | 17,490 | |||||||
09/01/2018 | OWN/2017-18/R/966 | Direct Receipts | 140 | 12/01/2018 | OWN/2017-18/P/656 | Expenditures | 30 | |||||||
10/01/2018 | OWN/2017-18/R/967 | Direct Receipts | 1,500 | 13/01/2018 | OWN/2017-18/P/657 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/968 | Direct Receipts | 200 | 13/01/2018 | OWN/2017-18/P/658 | Expenditures | 2,155 | |||||||
10/01/2018 | OWN/2017-18/R/969 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/659 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/970 | Direct Receipts | 600 | 15/01/2018 | OWN/2017-18/P/660 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/971 | Direct Receipts | 320 | 15/01/2018 | OWN/2017-18/P/661 | Expenditures | 1,550 | |||||||
12/01/2018 | OWN/2017-18/R/972 | Direct Receipts | 9,000 | 15/01/2018 | OWN/2017-18/P/662 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/973 | Direct Receipts | 1,020 | 15/01/2018 | OWN/2017-18/P/663 | Expenditures | 4,350 | |||||||
13/01/2018 | OWN/2017-18/R/974 | Direct Receipts | 715 | 15/01/2018 | OWN/2017-18/P/664 | Expenditures | 1,420 | |||||||
13/01/2018 | OWN/2017-18/R/975 | Direct Receipts | 20 | 16/01/2018 | FFC/2017-18/P/45 | Expenditures | 57,000 | |||||||
13/01/2018 | OWN/2017-18/R/984 | Direct Receipts | 1,920 | 16/01/2018 | FFC/2017-18/P/46 | Expenditures | 126,628 | |||||||
15/01/2018 | OWN/2017-18/R/976 | Direct Receipts | 1,100 | 16/01/2018 | OWN/2017-18/P/666 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/977 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/667 | Expenditures | 175 | |||||||
15/01/2018 | OWN/2017-18/R/978 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/803 | Expenditures | 2,200 | |||||||
15/01/2018 | OWN/2017-18/R/979 | Direct Receipts | 450 | 17/01/2018 | OWN/2017-18/P/668 | Expenditures | 2,450 | |||||||
15/01/2018 | OWN/2017-18/R/980 | Direct Receipts | 1,700 | 17/01/2018 | OWN/2017-18/P/804 | Expenditures | 50 | |||||||
15/01/2018 | OWN/2017-18/R/981 | Direct Receipts | 340 | 17/01/2018 | OWN/2017-18/P/805 | Expenditures | 1,920 | |||||||
15/01/2018 | OWN/2017-18/R/982 | Direct Receipts | 3,000 | 18/01/2018 | OWN/2017-18/P/671 | Expenditures | 2,755 | |||||||
15/01/2018 | OWN/2017-18/R/983 | Direct Receipts | 1,180 | 18/01/2018 | OWN/2017-18/P/675 | Expenditures | 500 | |||||||
16/01/2018 | OWN/2017-18/R/1156 | Direct Receipts | 1,275 | 19/01/2018 | OWN/2017-18/P/672 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/985 | Direct Receipts | 2,700 | 19/01/2018 | OWN/2017-18/P/673 | Expenditures | 9,800 | |||||||
16/01/2018 | OWN/2017-18/R/986 | Direct Receipts | 150 | 19/01/2018 | OWN/2017-18/P/674 | Expenditures | 65 | |||||||
16/01/2018 | OWN/2017-18/R/987 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/676 | Expenditures | 4,200 | |||||||
16/01/2018 | OWN/2017-18/R/988 | Direct Receipts | 225 | 20/01/2018 | OWN/2017-18/P/677 | Expenditures | 5,100 | |||||||
16/01/2018 | OWN/2017-18/R/989 | Direct Receipts | 200 | 20/01/2018 | OWN/2017-18/P/678 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/990 | Direct Receipts | 1,000 | 20/01/2018 | OWN/2017-18/P/679 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/991 | Direct Receipts | 1,800 | 20/01/2018 | OWN/2017-18/P/680 | Expenditures | 50 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,581,890 | 22/01/2018 | OWN/2017-18/P/695 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/993 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/696 | Expenditures | 5,130 | |||||||
17/01/2018 | OWN/2017-18/R/994 | Direct Receipts | 1,420 | 22/01/2018 | OWN/2017-18/P/697 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/1000 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/698 | Expenditures | 1,698 | |||||||
18/01/2018 | OWN/2017-18/R/995 | Direct Receipts | 2,205 | 23/01/2018 | OWN/2017-18/P/699 | Expenditures | 15 | |||||||
18/01/2018 | OWN/2017-18/R/996 | Direct Receipts | 300 | 23/01/2018 | OWN/2017-18/P/700 | Expenditures | 4,100 | |||||||
18/01/2018 | OWN/2017-18/R/997 | Direct Receipts | 250 | 23/01/2018 | OWN/2017-18/P/701 | Expenditures | 5,100 | |||||||
18/01/2018 | OWN/2017-18/R/998 | Direct Receipts | 300 | 23/01/2018 | OWN/2017-18/P/702 | Expenditures | 4,100 | |||||||
18/01/2018 | OWN/2017-18/R/999 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/703 | Expenditures | 4,710 | |||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 31,586 | 25/01/2018 | OWN/2017-18/P/704 | Expenditures | 5,000 | |||||||
19/01/2018 | OWN/2017-18/R/1001 | Direct Receipts | 7,955 | 25/01/2018 | OWN/2017-18/P/705 | Expenditures | 9,171 | |||||||
19/01/2018 | OWN/2017-18/R/1002 | Direct Receipts | 150 | 27/01/2018 | OWN/2017-18/P/706 | Expenditures | 3,100 | |||||||
19/01/2018 | OWN/2017-18/R/1003 | Direct Receipts | 50 | 27/01/2018 | OWN/2017-18/P/707 | Expenditures | 1,200 | |||||||
19/01/2018 | OWN/2017-18/R/1004 | Direct Receipts | 150 | 27/01/2018 | OWN/2017-18/P/708 | Expenditures | 700 | |||||||
19/01/2018 | OWN/2017-18/R/1005 | Direct Receipts | 6,000 | 27/01/2018 | OWN/2017-18/P/709 | Expenditures | 1,250 | |||||||
19/01/2018 | OWN/2017-18/R/1006 | Direct Receipts | 620 | 27/01/2018 | OWN/2017-18/P/806 | Expenditures | 1,000 | |||||||
19/01/2018 | OWN/2017-18/R/1008 | Direct Receipts | 1,500 | 31/01/2018 | OWN/2017-18/P/710 | Expenditures | 5,100 | |||||||
19/01/2018 | OWN/2017-18/R/1010 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/711 | Expenditures | 1,275 | |||||||
19/01/2018 | OWN/2017-18/R/1011 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1013 | Direct Receipts | 1,830 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1014 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1015 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1016 | Direct Receipts | 950 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1017 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1018 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1019 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1020 | Direct Receipts | 8,608 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1021 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1022 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1023 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1024 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1025 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1026 | Direct Receipts | 7,885 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1027 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1028 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1029 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1030 | Direct Receipts | 220 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1031 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1032 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1033 | Direct Receipts | 960 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1034 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1035 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1036 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1037 | Direct Receipts | 7,661 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1038 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1039 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1040 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1041 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1042 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1043 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1044 | Direct Receipts | 3,350 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1045 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1046 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1047 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1048 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1049 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1050 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1051 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1052 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1053 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1054 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:03:39 AM. |