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.) |
01/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 10,175 | 01/02/2018 | OWN/2017-18/P/222 | Expenditures | 10,250 | 01/02/2018 | OWN/2017-18/C/109 | 12,680 | ||||
01/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 900 | 01/02/2018 | OWN/2017-18/P/223 | Expenditures | 320 | 01/02/2018 | OWN/2017-18/C/130 | 825 | ||||
01/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,020 | 03/02/2018 | OWN/2017-18/P/224 | Expenditures | 720 | 01/02/2018 | OWN/2017-18/C/131 | 3,900 | ||||
01/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 750 | 03/02/2018 | OWN/2017-18/P/225 | Expenditures | 750 | 02/02/2018 | OWN/2017-18/C/110 | 7,500 | ||||
01/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 3,900 | 03/02/2018 | OWN/2017-18/P/226 | Expenditures | 900 | 02/02/2018 | OWN/2017-18/C/132 | 225 | ||||
02/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,829 | 06/02/2018 | OWN/2017-18/P/227 | Expenditures | 35,882 | 02/02/2018 | OWN/2017-18/C/133 | 3,700 | ||||
02/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 540 | 06/02/2018 | OWN/2017-18/P/228 | Expenditures | 300 | 03/02/2018 | OWN/2017-18/C/111 | 23,770 | ||||
02/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 540 | 06/02/2018 | OWN/2017-18/P/229 | Expenditures | 3,539 | 03/02/2018 | OWN/2017-18/C/112 | 1,040 | ||||
02/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 225 | 06/02/2018 | OWN/2017-18/P/230 | Expenditures | 200 | 03/02/2018 | OWN/2017-18/C/134 | 900 | ||||
02/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 3,700 | 06/02/2018 | OWN/2017-18/P/236 | Expenditures | 9,675 | 05/02/2018 | OWN/2017-18/C/113 | 2,530 | ||||
03/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 18,740 | 06/02/2018 | OWN/2017-18/P/237 | Expenditures | 4,650 | 05/02/2018 | OWN/2017-18/C/135 | 150 | ||||
03/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 780 | 08/02/2018 | OWN/2017-18/P/231 | Expenditures | 1,900 | 05/02/2018 | OWN/2017-18/C/136 | 4,300 | ||||
03/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 900 | 09/02/2018 | OWN/2017-18/P/232 | Expenditures | 11,200 | 05/02/2018 | OWN/2017-18/C/137 | 600 | ||||
03/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,240 | 09/02/2018 | OWN/2017-18/P/233 | Expenditures | 300 | 07/02/2018 | OWN/2017-18/C/114 | 5,290 | ||||
03/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 900 | 09/02/2018 | OWN/2017-18/P/238 | Expenditures | 1,886 | 07/02/2018 | OWN/2017-18/C/138 | 150 | ||||
03/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 2,200 | 10/02/2018 | OWN/2017-18/P/239 | Expenditures | 1,500 | 08/02/2018 | OWN/2017-18/C/115 | 6,570 | ||||
05/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 2,053 | 15/02/2018 | FFC/2017-18/P/21 | Expenditures | 21,250 | 08/02/2018 | OWN/2017-18/C/139 | 525 | ||||
05/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 240 | 15/02/2018 | OWN/2017-18/P/248 | Expenditures | 23,200 | 08/02/2018 | OWN/2017-18/C/140 | 1,600 | ||||
05/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 240 | 18/02/2018 | OWN/2017-18/P/240 | Expenditures | 700 | 16/02/2018 | OWN/2017-18/C/141 | 11,440 | ||||
05/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/249 | Expenditures | 800 | 16/02/2018 | OWN/2017-18/C/150 | 600 | ||||
05/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 2,700 | 22/02/2018 | OWN/2017-18/P/241 | Expenditures | 1,500 | 17/02/2018 | OWN/2017-18/C/142 | 9,100 | ||||
06/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 4,000 | 22/02/2018 | OWN/2017-18/P/242 | Expenditures | 300 | 17/02/2018 | OWN/2017-18/C/151 | 450 | ||||
06/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 400 | 23/02/2018 | OWN/2017-18/P/243 | Expenditures | 460 | 17/02/2018 | OWN/2017-18/C/152 | 10,360 | ||||
06/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 300 | 26/02/2018 | OWN/2017-18/P/244 | Expenditures | 570 | 20/02/2018 | OWN/2017-18/C/143 | 3,440 | ||||
06/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/250 | Expenditures | 13,275 | 20/02/2018 | OWN/2017-18/C/153 | 450 | ||||
06/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 3,765 | 27/02/2018 | OWN/2017-18/P/245 | Expenditures | 1,100 | 20/02/2018 | OWN/2017-18/C/154 | 1,800 | ||||
06/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/246 | Expenditures | 1,310 | 21/02/2018 | OWN/2017-18/C/144 | 7,592 | ||||
06/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 3,800 | 28/02/2018 | OWN/2017-18/P/247 | Expenditures | 1,440 | 21/02/2018 | OWN/2017-18/C/155 | 675 | ||||
07/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 4,775 | Expenditures | 21/02/2018 | OWN/2017-18/C/156 | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 360 | Expenditures | 22/02/2018 | OWN/2017-18/C/145 | 4,850 | |||||||
07/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 360 | Expenditures | 22/02/2018 | OWN/2017-18/C/157 | 675 | |||||||
07/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 150 | Expenditures | 22/02/2018 | OWN/2017-18/C/158 | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 7,105 | Expenditures | 23/02/2018 | OWN/2017-18/C/146 | 3,700 | |||||||
08/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 960 | Expenditures | 23/02/2018 | OWN/2017-18/C/147 | 63,000 | |||||||
08/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 960 | Expenditures | 23/02/2018 | OWN/2017-18/C/159 | 1,050 | |||||||
08/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 525 | Expenditures | 23/02/2018 | OWN/2017-18/C/160 | 900 | |||||||
09/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 1,880 | Expenditures | 26/02/2018 | OWN/2017-18/C/148 | 6,030 | |||||||
09/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 180 | Expenditures | 26/02/2018 | OWN/2017-18/C/161 | 225 | |||||||
09/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 180 | Expenditures | 26/02/2018 | OWN/2017-18/C/162 | 1,600 | |||||||
09/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 375 | Expenditures | 27/02/2018 | OWN/2017-18/C/149 | 6,800 | |||||||
09/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 4,500 | Expenditures | 27/02/2018 | OWN/2017-18/C/163 | 375 | |||||||
09/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 6,000 | Expenditures | 28/02/2018 | OWN/2017-18/C/164 | 5,500 | |||||||
10/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 11,185 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 660 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 660 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 4,650 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 7,018 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 3,403 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 6,212 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 660 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 675 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 3,431 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 780 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,215 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 2,435 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 920 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 63,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 4,889 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 705 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 30,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 6,693 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 775 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 775 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,379 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 28,501 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 1,988 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:56:01 PM. |