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/396 | Direct Receipts | 1,490 | 01/01/2018 | FFC/2017-18/P/28 | Expenditures | 9,670 | 03/01/2018 | OWN/2017-18/C/56 | 6,330 | ||||
01/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 120 | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 9,670 | 03/01/2018 | OWN/2017-18/C/68 | 7,980 | ||||
01/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 120 | 01/01/2018 | FFC/2017-18/P/30 | Expenditures | 13,000 | 06/01/2018 | OWN/2017-18/C/57 | 8,100 | ||||
01/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 78 | 01/01/2018 | OWN/2017-18/P/234 | Expenditures | 130 | 06/01/2018 | OWN/2017-18/C/69 | 10,400 | ||||
01/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/235 | Expenditures | 600 | 18/01/2018 | OWN/2017-18/C/70 | 18,000 | ||||
01/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/204 | Expenditures | 3,000 | 18/01/2018 | OWN/2017-18/C/74 | 9,400 | ||||
02/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/205 | Expenditures | 14,750 | 20/01/2018 | OWN/2017-18/C/71 | 9,000 | ||||
02/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 600 | 06/01/2018 | OWN/2017-18/P/206 | Expenditures | 10,000 | 20/01/2018 | OWN/2017-18/C/75 | 5,100 | ||||
02/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/207 | Expenditures | 500 | 25/01/2018 | OWN/2017-18/C/72 | 6,600 | ||||
03/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/236 | Expenditures | 3,990 | 25/01/2018 | OWN/2017-18/C/76 | 2,450 | ||||
04/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 3,757 | 06/01/2018 | OWN/2017-18/P/237 | Expenditures | 17,350 | 29/01/2018 | OWN/2017-18/C/73 | 5,000 | ||||
04/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 125 | 06/01/2018 | OWN/2017-18/P/238 | Expenditures | 13,750 | 29/01/2018 | OWN/2017-18/C/77 | 4,350 | ||||
04/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 457 | 06/01/2018 | OWN/2017-18/P/239 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 125 | 09/01/2018 | FFC/2017-18/P/31 | Expenditures | 175,000 | |||||||
04/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 4,000 | 11/01/2018 | OWN/2017-18/P/240 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 2,488 | 11/01/2018 | OWN/2017-18/P/250 | Expenditures | 30 | |||||||
05/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 110 | 11/01/2018 | OWN/2017-18/P/251 | Expenditures | 160 | |||||||
05/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 110 | 12/01/2018 | OWN/2017-18/P/252 | Expenditures | 260 | |||||||
05/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 546 | 12/01/2018 | OWN/2017-18/P/253 | Expenditures | 530 | |||||||
05/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 4,800 | 17/01/2018 | FFC/2017-18/P/32 | Expenditures | 79,968 | |||||||
05/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/254 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 936 | 17/01/2018 | OWN/2017-18/P/255 | Expenditures | 250 | |||||||
06/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 30 | 18/01/2018 | OWN/2017-18/P/241 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 30 | 18/01/2018 | OWN/2017-18/P/242 | Expenditures | 224 | |||||||
06/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 3,000 | 18/01/2018 | OWN/2017-18/P/243 | Expenditures | 250 | |||||||
06/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/256 | Expenditures | 285 | |||||||
06/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 2,500 | 19/01/2018 | OWN/2017-18/P/257 | Expenditures | 9,998 | |||||||
11/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/258 | Expenditures | 150 | |||||||
11/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 380 | 19/01/2018 | OWN/2017-18/P/259 | Expenditures | 365 | |||||||
11/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 60 | 20/01/2018 | OWN/2017-18/P/244 | Expenditures | 150 | |||||||
11/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 60 | 20/01/2018 | OWN/2017-18/P/260 | Expenditures | 230 | |||||||
12/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 2,050 | 22/01/2018 | FFC/2017-18/P/33 | Expenditures | 75,000 | |||||||
12/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 2,417 | 22/01/2018 | OWN/2017-18/P/245 | Expenditures | 150 | |||||||
12/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 220 | 25/01/2018 | OWN/2017-18/P/246 | Expenditures | 300 | |||||||
12/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 220 | 25/01/2018 | OWN/2017-18/P/261 | Expenditures | 800 | |||||||
12/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 625 | 25/01/2018 | OWN/2017-18/P/262 | Expenditures | 108 | |||||||
14/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 6,000 | 29/01/2018 | OWN/2017-18/P/247 | Expenditures | 950 | |||||||
14/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/248 | Expenditures | 240 | |||||||
14/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 887 | 29/01/2018 | OWN/2017-18/P/249 | Expenditures | 300 | |||||||
14/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 60 | 29/01/2018 | OWN/2017-18/P/263 | Expenditures | 361 | |||||||
14/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 60 | 29/01/2018 | OWN/2017-18/P/264 | Expenditures | 460 | |||||||
16/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/265 | Expenditures | 100 | |||||||
16/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 489 | 29/01/2018 | OWN/2017-18/P/266 | Expenditures | 200 | |||||||
16/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 60 | 31/01/2018 | OWN/2017-18/P/267 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,541 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,899 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 128 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 3,471 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 343 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 25,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,145 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 105 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 3,737 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 733 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 6,552 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 503 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:55 AM. |