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/661 | Direct Receipts | 57 | 01/01/2018 | OWN/2017-18/P/513 | Expenditures | 1,500 | 01/01/2018 | OWN/2017-18/C/173 | 10,944 | ||||
01/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/514 | Expenditures | 140 | 01/01/2018 | OWN/2017-18/C/174 | 5,441 | ||||
01/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 20 | 03/01/2018 | OWN/2017-18/P/480 | Expenditures | 920 | 01/01/2018 | OWN/2017-18/C/187 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 300 | 03/01/2018 | OWN/2017-18/P/481 | Expenditures | 150 | 02/01/2018 | OWN/2017-18/C/188 | 14,000 | ||||
01/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 20,172 | 03/01/2018 | OWN/2017-18/P/482 | Expenditures | 500 | 03/01/2018 | OWN/2017-18/C/175 | 50,000 | ||||
01/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 2,400 | 03/01/2018 | OWN/2017-18/P/515 | Expenditures | 520 | 03/01/2018 | OWN/2017-18/C/176 | 2,024 | ||||
02/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 1,215 | 06/01/2018 | FFC/2017-18/P/38 | Expenditures | 18 | 03/01/2018 | OWN/2017-18/C/189 | 6,000 | ||||
02/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 1,305 | 06/01/2018 | OWN/2017-18/P/483 | Expenditures | 588 | 11/01/2018 | OWN/2017-18/C/177 | 5,471 | ||||
02/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 8,400 | 06/01/2018 | OWN/2017-18/P/484 | Expenditures | 137 | 16/01/2018 | OWN/2017-18/C/178 | 12,000 | ||||
02/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/516 | Expenditures | 2,478 | 18/01/2018 | OWN/2017-18/C/179 | 54,500 | ||||
02/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 150 | 06/01/2018 | OWN/2017-18/P/517 | Expenditures | 18 | 22/01/2018 | OWN/2017-18/C/180 | 100,000 | ||||
02/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/518 | Expenditures | 1,500 | 25/01/2018 | OWN/2017-18/C/181 | 12,000 | ||||
03/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/485 | Expenditures | 400 | 25/01/2018 | OWN/2017-18/C/190 | 35,000 | ||||
03/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/486 | Expenditures | 400 | 27/01/2018 | OWN/2017-18/C/182 | 27,400 | ||||
03/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 2,160 | 10/01/2018 | OWN/2017-18/P/519 | Expenditures | 3,490 | 29/01/2018 | OWN/2017-18/C/183 | 12,560 | ||||
03/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 10 | 12/01/2018 | OWN/2017-18/P/487 | Expenditures | 450 | 30/01/2018 | OWN/2017-18/C/184 | 19,764 | ||||
03/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/488 | Expenditures | 350 | 31/01/2018 | OWN/2017-18/C/185 | 15,008 | ||||
03/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 24 | 17/01/2018 | OWN/2017-18/P/489 | Expenditures | 150 | 31/01/2018 | OWN/2017-18/C/186 | 21,000 | ||||
03/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 150 | 17/01/2018 | OWN/2017-18/P/490 | Expenditures | 958 | 31/01/2018 | OWN/2017-18/C/191 | 10,000 | ||||
03/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 150 | 18/01/2018 | OWN/2017-18/P/491 | Expenditures | 2,580 | |||||||
03/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 8,000 | 18/01/2018 | OWN/2017-18/P/492 | Expenditures | 1,017 | |||||||
03/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 300 | 22/01/2018 | OWN/2017-18/P/493 | Expenditures | 500,000 | |||||||
06/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 450 | 22/01/2018 | OWN/2017-18/P/494 | Expenditures | 148,079 | |||||||
06/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 1,200 | 22/01/2018 | OWN/2017-18/P/495 | Expenditures | 17,606 | |||||||
06/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 1,000 | 22/01/2018 | OWN/2017-18/P/496 | Expenditures | 17,606 | |||||||
06/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 75 | 22/01/2018 | OWN/2017-18/P/497 | Expenditures | 17,000 | |||||||
06/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 25 | 22/01/2018 | OWN/2017-18/P/520 | Expenditures | 67,908 | |||||||
08/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 2,000 | 22/01/2018 | OWN/2017-18/P/521 | Expenditures | 8,380 | |||||||
09/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 1,170 | 22/01/2018 | OWN/2017-18/P/523 | Expenditures | 8,380 | |||||||
10/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 3,600 | 23/01/2018 | OWN/2017-18/P/498 | Expenditures | 650 | |||||||
11/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 5,509 | 23/01/2018 | OWN/2017-18/P/522 | Expenditures | 1,780 | |||||||
11/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 280 | 25/01/2018 | OWN/2017-18/P/499 | Expenditures | 3,605 | |||||||
11/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 360 | 25/01/2018 | OWN/2017-18/P/500 | Expenditures | 300 | |||||||
11/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 241 | 25/01/2018 | OWN/2017-18/P/501 | Expenditures | 148,079 | |||||||
16/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 11,304 | 25/01/2018 | OWN/2017-18/P/502 | Expenditures | 17,606 | |||||||
16/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 190 | 25/01/2018 | OWN/2017-18/P/503 | Expenditures | 17,606 | |||||||
16/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 190 | 25/01/2018 | OWN/2017-18/P/504 | Expenditures | 17,000 | |||||||
16/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 283 | 25/01/2018 | OWN/2017-18/P/505 | Expenditures | 5,010 | |||||||
16/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 1,350 | 25/01/2018 | OWN/2017-18/P/524 | Expenditures | 1,706 | |||||||
17/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 9,500 | 25/01/2018 | OWN/2017-18/P/525 | Expenditures | 1,500 | |||||||
17/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/526 | Expenditures | 67,908 | |||||||
17/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/527 | Expenditures | 8,380 | |||||||
17/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 287 | 25/01/2018 | OWN/2017-18/P/528 | Expenditures | 8,380 | |||||||
17/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/529 | Expenditures | 61 | |||||||
17/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 400 | 25/01/2018 | OWN/2017-18/P/530 | Expenditures | 556,361 | |||||||
18/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 54,350 | 25/01/2018 | OWN/2017-18/P/531 | Expenditures | 620 | |||||||
18/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 100 | 29/01/2018 | FFC/2017-18/P/39 | Expenditures | 27,036 | |||||||
18/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 100 | 29/01/2018 | FFC/2017-18/P/40 | Expenditures | 86,861 | |||||||
18/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 840 | 29/01/2018 | FFC/2017-18/P/41 | Expenditures | 54,072 | |||||||
18/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 10 | 29/01/2018 | FFC/2017-18/P/42 | Expenditures | 27,036 | |||||||
18/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 10 | 29/01/2018 | FFC/2017-18/P/43 | Expenditures | 146,551 | |||||||
22/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 8,803 | 29/01/2018 | FFC/2017-18/P/44 | Expenditures | 188,565 | |||||||
22/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 7,000 | 29/01/2018 | OWN/2017-18/P/506 | Expenditures | 2,150 | |||||||
22/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 2,800 | 29/01/2018 | OWN/2017-18/P/507 | Expenditures | 76,138 | |||||||
22/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 4,190 | 29/01/2018 | OWN/2017-18/P/508 | Expenditures | 38,461 | |||||||
22/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 5,000 | 29/01/2018 | OWN/2017-18/P/509 | Expenditures | 37,818 | |||||||
23/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 1,215 | 29/01/2018 | OWN/2017-18/P/510 | Expenditures | 42,220 | |||||||
23/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 1,200 | 29/01/2018 | OWN/2017-18/P/511 | Expenditures | 21,040 | |||||||
23/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 10,800 | 29/01/2018 | OWN/2017-18/P/512 | Expenditures | 104,441 | |||||||
23/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 1,300 | 29/01/2018 | OWN/2017-18/P/532 | Expenditures | 1,423 | |||||||
23/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 3,892 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 8,803 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 3,080 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 5,620 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 4,190 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 2,556 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 18,941 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 734 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/118 | Direct Receipts | 3,352 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/119 | Direct Receipts | 6,704 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/120 | Direct Receipts | 3,352 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/121 | Direct Receipts | 3,352 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/122 | Direct Receipts | 26,118 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/123 | Direct Receipts | 13,828 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 1,830 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 130 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 130 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 276 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 1,256 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 2,512 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 1,256 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 6,280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 20,614 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 14,870 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 658 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:23 AM. |