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/368 | Direct Receipts | 2,316 | 01/03/2018 | OWN/2017-18/P/280 | Expenditures | 929 | 05/03/2018 | OWN/2017-18/C/111 | 21,700 | ||||
01/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 3,554 | 02/03/2018 | OWN/2017-18/P/281 | Expenditures | 920 | 06/03/2018 | OWN/2017-18/C/66 | 5,200 | ||||
01/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 7,952 | 03/03/2018 | OWN/2017-18/P/282 | Expenditures | 1,120 | 07/03/2018 | OWN/2017-18/C/67 | 5,600 | ||||
02/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 705 | 05/03/2018 | OWN/2017-18/P/239 | Expenditures | 135 | 08/03/2018 | OWN/2017-18/C/68 | 1,500 | ||||
02/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 2,112 | 05/03/2018 | OWN/2017-18/P/283 | Expenditures | 1,400 | 12/03/2018 | OWN/2017-18/C/69 | 6,300 | ||||
02/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 300 | 06/03/2018 | OWN/2017-18/P/240 | Expenditures | 600 | 15/03/2018 | OWN/2017-18/C/70 | 8,800 | ||||
03/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 3,660 | 06/03/2018 | OWN/2017-18/P/284 | Expenditures | 2,025 | 16/03/2018 | OWN/2017-18/C/88 | 3,165 | ||||
03/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 10,073 | 07/03/2018 | OWN/2017-18/P/285 | Expenditures | 4,850 | 19/03/2018 | OWN/2017-18/C/71 | 14,000 | ||||
05/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 57 | 08/03/2018 | OWN/2017-18/P/242 | Expenditures | 8,180 | 20/03/2018 | OWN/2017-18/C/112 | 35,284 | ||||
05/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 475 | 08/03/2018 | OWN/2017-18/P/286 | Expenditures | 11,500 | 22/03/2018 | OWN/2017-18/C/72 | 4,200 | ||||
06/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 5,474 | 09/03/2018 | OWN/2017-18/P/244 | Expenditures | 1,180 | 23/03/2018 | OWN/2017-18/C/73 | 3,500 | ||||
06/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 120 | 09/03/2018 | OWN/2017-18/P/287 | Expenditures | 3,650 | 26/03/2018 | OWN/2017-18/C/74 | 2,100 | ||||
06/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 2,240 | 10/03/2018 | OWN/2017-18/P/246 | Expenditures | 4,925 | 28/03/2018 | OWN/2017-18/C/75 | 2,700 | ||||
07/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 5,645 | 12/03/2018 | OWN/2017-18/P/288 | Expenditures | 200 | 31/03/2018 | OWN/2017-18/C/76 | 3,800 | ||||
07/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 4,478 | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 95,000 | |||||||
08/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 7,581 | 13/03/2018 | OWN/2017-18/P/247 | Expenditures | 190 | |||||||
08/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 7,170 | 14/03/2018 | OWN/2017-18/P/249 | Expenditures | 3,600 | |||||||
09/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,759 | 15/03/2018 | OWN/2017-18/P/251 | Expenditures | 12,047 | |||||||
09/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,961 | 15/03/2018 | OWN/2017-18/P/289 | Expenditures | 27,550 | |||||||
10/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 3,489 | 16/03/2018 | FFC/2017-18/P/7 | Expenditures | 97,000 | |||||||
10/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 4,770 | 16/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,300 | |||||||
12/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,826 | 16/03/2018 | OWN/2017-18/P/300 | Expenditures | 62,438 | |||||||
12/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,725 | 17/03/2018 | OWN/2017-18/P/254 | Expenditures | 11,300 | |||||||
13/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,670 | 17/03/2018 | OWN/2017-18/P/290 | Expenditures | 10,230 | |||||||
13/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 2,550 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 22,378 | |||||||
14/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 2,935 | 19/03/2018 | OWN/2017-18/P/255 | Expenditures | 5,380 | |||||||
14/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 2,490 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 16,844 | |||||||
15/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 8,218 | 20/03/2018 | OWN/2017-18/P/259 | Expenditures | 2,300 | |||||||
15/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 11,625 | 20/03/2018 | OWN/2017-18/P/291 | Expenditures | 21,600 | |||||||
16/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 2,970 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 98,118 | |||||||
16/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,175 | 21/03/2018 | OWN/2017-18/P/260 | Expenditures | 2,850 | |||||||
17/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 12,290 | 22/03/2018 | OWN/2017-18/P/262 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 14,338 | 22/03/2018 | OWN/2017-18/P/292 | Expenditures | 8,750 | |||||||
19/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 14,843 | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 53,142 | |||||||
19/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,242 | 23/03/2018 | OWN/2017-18/P/293 | Expenditures | 140 | |||||||
19/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 7,475 | 24/03/2018 | OWN/2017-18/P/263 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 320 | 25/03/2018 | OWN/2017-18/P/298 | Expenditures | 49,570 | |||||||
20/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 20 | 26/03/2018 | OWN/2017-18/P/264 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 4,475 | 26/03/2018 | OWN/2017-18/P/294 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,237 | 27/03/2018 | OWN/2017-18/P/295 | Expenditures | 200 | |||||||
21/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,554 | 28/03/2018 | OWN/2017-18/P/296 | Expenditures | 8,800 | |||||||
21/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 3,150 | 28/03/2018 | OWN/2017-18/P/299 | Expenditures | 70,549 | |||||||
22/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,010 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 40 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,000 | |||||||
22/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 4,275 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
23/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 3,814 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
23/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 2,140 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
23/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,945 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
24/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 6,536 | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 39,300 | |||||||
24/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 4,955 | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 39,300 | |||||||
25/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,569 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 4,025 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 2,235 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 2,903 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 3,725 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 313 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,739 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 2,525 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 86,553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 29,034 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 70,089 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:02 AM. |