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/528 | Direct Receipts | 17,407 | 05/03/2018 | OWN/2017-18/P/180 | Expenditures | 618 | 30/03/2018 | FFC/2017-18/C/2 | 254 | ||||
01/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 140 | 06/03/2018 | OWN/2017-18/P/181 | Expenditures | 150 | 30/03/2018 | OWN/2017-18/C/40 | 10,000 | ||||
01/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,230 | 06/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,950 | 30/03/2018 | OWN/2017-18/C/41 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 6,470 | 07/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,045 | 30/03/2018 | OWN/2017-18/C/42 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/236 | Expenditures | 17,320 | 31/03/2018 | OWN/2017-18/C/46 | 153 | ||||
03/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/184 | Expenditures | 380 | |||||||
05/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 2,078 | 08/03/2018 | OWN/2017-18/P/185 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 387 | 08/03/2018 | OWN/2017-18/P/237 | Expenditures | 11,800 | |||||||
05/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 1,635 | 12/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,515 | |||||||
06/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 1,331 | 14/03/2018 | OWN/2017-18/P/238 | Expenditures | 1,810 | |||||||
06/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/239 | Expenditures | 330 | |||||||
06/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/275 | Expenditures | 2,200 | |||||||
06/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/276 | Expenditures | 5,070 | |||||||
07/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 3,276 | 15/03/2018 | FFC/2017-18/P/57 | Expenditures | 22,200 | |||||||
07/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 490 | 15/03/2018 | OWN/2017-18/P/187 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,625 | 15/03/2018 | OWN/2017-18/P/240 | Expenditures | 4,945 | |||||||
08/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 999 | 19/03/2018 | FFC/2017-18/P/58 | Expenditures | 128,428 | |||||||
08/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 320 | 20/03/2018 | FFC/2017-18/P/59 | Expenditures | 59,600 | |||||||
08/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 475 | 20/03/2018 | FFC/2017-18/P/60 | Expenditures | 8,000 | |||||||
09/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 246 | 23/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 7,013 | |||||||
09/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 600 | 26/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,386 | |||||||
09/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 100 | 26/03/2018 | STS/2017-18/P/1 | Expenditures | 46,500 | |||||||
09/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 600 | 26/03/2018 | STS/2017-18/P/2 | Expenditures | 163,200 | |||||||
12/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 5,255 | 27/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,200 | |||||||
12/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 380 | 28/03/2018 | OWN/2017-18/P/193 | Expenditures | 850 | |||||||
12/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 3,935 | 29/03/2018 | OWN/2017-18/P/188 | Expenditures | 480 | |||||||
12/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 180 | 29/03/2018 | OWN/2017-18/P/189 | Expenditures | 19,800 | |||||||
13/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 2,188 | 29/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,100 | |||||||
13/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 400 | 29/03/2018 | OWN/2017-18/P/269 | Expenditures | 9,850 | |||||||
14/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 1,873 | 29/03/2018 | OWN/2017-18/P/270 | Expenditures | 2,907 | |||||||
14/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 80 | 30/03/2018 | FFC/2017-18/P/40 | Expenditures | 136 | |||||||
14/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,410 | 30/03/2018 | FFC/2017-18/P/61 | Expenditures | 118 | |||||||
15/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 3,789 | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 4,060 | |||||||
15/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 230 | 30/03/2018 | OWN/2017-18/P/231 | Expenditures | 23,262 | |||||||
15/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 475 | 30/03/2018 | OWN/2017-18/P/265 | Expenditures | 16,369 | |||||||
16/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 3,065 | 30/03/2018 | OWN/2017-18/P/272 | Expenditures | 400 | |||||||
16/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 600 | 30/03/2018 | OWN/2017-18/P/273 | Expenditures | 600 | |||||||
16/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 300 | 30/03/2018 | OWN/2017-18/P/280 | Expenditures | 15,769 | |||||||
16/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 1,082 | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 8,127 | |||||||
16/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 8,517 | |||||||
17/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 250 | 31/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 6,179 | |||||||
17/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 231 | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 205,050 | |||||||
19/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 747 | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 111,710 | |||||||
19/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 204,760 | |||||||
19/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 113,740 | |||||||
20/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 49,400 | |||||||
20/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 1,307 | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 50,000 | |||||||
21/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 39,700 | |||||||
21/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 7,600 | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 37,300 | |||||||
22/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 1,760 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 153 | |||||||
22/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 132 | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 182,260 | |||||||
22/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 145 | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 44,000 | |||||||
22/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,180 | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 24,000 | |||||||
22/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 3,400 | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 3,532 | |||||||
22/03/2018 | STS/2017-18/R/1 | Direct Receipts | 209,738 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 2,999 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 165 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 165 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 1,535 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,904 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 5,243 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 269 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 850 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 4,738 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 738 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 768 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,457 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 64 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 229 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 1,183 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 7,847 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 17,430 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 1,183 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 27 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 28,084 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 23,899 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,738 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 24,913 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 811,740 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 250,338 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 3,059 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 3,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:51 AM. |