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/504 | Direct Receipts | 4,225 | 02/02/2018 | OWN/2017-18/P/373 | Expenditures | 3,200 | 03/02/2018 | OWN/2017-18/C/157 | 2,866 | ||||
01/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 140 | 02/02/2018 | OWN/2017-18/P/374 | Expenditures | 6,000 | 12/02/2018 | OWN/2017-18/C/162 | 110 | ||||
01/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 140 | 02/02/2018 | OWN/2017-18/P/375 | Expenditures | 6,000 | 14/02/2018 | OWN/2017-18/C/159 | 1,059 | ||||
01/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 75 | 02/02/2018 | OWN/2017-18/P/377 | Expenditures | 6,000 | 14/02/2018 | OWN/2017-18/C/160 | 600 | ||||
01/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 90 | 02/02/2018 | OWN/2017-18/P/378 | Expenditures | 6,000 | 20/02/2018 | OWN/2017-18/C/161 | 100 | ||||
01/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,800 | 02/02/2018 | OWN/2017-18/P/403 | Expenditures | 6,000 | 26/02/2018 | OWN/2017-18/C/163 | 910 | ||||
01/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,800 | 03/02/2018 | OWN/2017-18/P/379 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 3,000 | 05/02/2018 | FFC/2017-18/P/32 | Expenditures | 204,840 | |||||||
02/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 4,170 | 05/02/2018 | OWN/2017-18/P/380 | Expenditures | 6,000 | |||||||
02/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 295 | 07/02/2018 | OWN/2017-18/P/381 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 295 | 07/02/2018 | OWN/2017-18/P/382 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 750 | 07/02/2018 | OWN/2017-18/P/386 | Expenditures | 6,000 | |||||||
02/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 154 | 07/02/2018 | OWN/2017-18/P/387 | Expenditures | 10,220 | |||||||
03/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 5,600 | 07/02/2018 | OWN/2017-18/P/388 | Expenditures | 25,025 | |||||||
03/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 3,366 | 09/02/2018 | OWN/2017-18/P/389 | Expenditures | 6,000 | |||||||
03/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 12,310 | 09/02/2018 | OWN/2017-18/P/390 | Expenditures | 26,915 | |||||||
03/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 425 | 12/02/2018 | OWN/2017-18/P/391 | Expenditures | 4,750 | |||||||
03/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 425 | 12/02/2018 | OWN/2017-18/P/392 | Expenditures | 2,277 | |||||||
05/02/2018 | FFC/2017-18/R/22 | Direct Receipts | 55,198 | 12/02/2018 | OWN/2017-18/P/393 | Expenditures | 26,915 | |||||||
05/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,650 | 12/02/2018 | OWN/2017-18/P/394 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 4,211 | 12/02/2018 | OWN/2017-18/P/395 | Expenditures | 1,800 | |||||||
05/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 235 | 12/02/2018 | OWN/2017-18/P/396 | Expenditures | 6,000 | |||||||
05/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 235 | 14/02/2018 | FFC/2017-18/P/33 | Expenditures | 183,500 | |||||||
05/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 375 | 14/02/2018 | OWN/2017-18/P/383 | Expenditures | 25,000 | |||||||
05/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 114 | 14/02/2018 | OWN/2017-18/P/384 | Expenditures | 42,800 | |||||||
07/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 1,140 | 14/02/2018 | OWN/2017-18/P/385 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/397 | Expenditures | 708 | |||||||
07/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 600 | 14/02/2018 | OWN/2017-18/P/398 | Expenditures | 2,250 | |||||||
08/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 24,400 | 14/02/2018 | OWN/2017-18/P/399 | Expenditures | 750 | |||||||
08/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 7,040 | 14/02/2018 | OWN/2017-18/P/400 | Expenditures | 52,600 | |||||||
08/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 190 | 20/02/2018 | OWN/2017-18/P/401 | Expenditures | 9,000 | |||||||
08/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 190 | 20/02/2018 | OWN/2017-18/P/402 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 375 | 26/02/2018 | OWN/2017-18/P/404 | Expenditures | 750 | |||||||
08/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 221 | 26/02/2018 | OWN/2017-18/P/405 | Expenditures | 17,000 | |||||||
09/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 3,800 | 27/02/2018 | OWN/2017-18/P/409 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 240 | 27/02/2018 | OWN/2017-18/P/410 | Expenditures | 18,000 | |||||||
12/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 29,400 | 27/02/2018 | OWN/2017-18/P/411 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 15,900 | 27/02/2018 | OWN/2017-18/P/412 | Expenditures | 29,406 | |||||||
12/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 1,800 | 28/02/2018 | OWN/2017-18/P/406 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,760 | 28/02/2018 | OWN/2017-18/P/407 | Expenditures | 150,000 | |||||||
12/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 6,169 | 28/02/2018 | OWN/2017-18/P/408 | Expenditures | 149,860 | |||||||
12/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 5,427 | 28/02/2018 | OWN/2017-18/P/413 | Expenditures | 3,528 | |||||||
12/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 1,810 | 28/02/2018 | OWN/2017-18/P/414 | Expenditures | 7,150 | |||||||
12/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 9,680 | 28/02/2018 | OWN/2017-18/P/415 | Expenditures | 125,000 | |||||||
12/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 4,325 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 4,767 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 23,055 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 1,723 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 2,206 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 11,100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 6,420 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 26,445 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 9,750 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 14,109 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 370 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 370 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 17,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 11,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 10,700 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 26,645 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 660 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 660 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 233 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 18,950 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 24,229 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 753 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 753 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 647 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 4,145 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 20,095 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 30,375 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 29,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 25,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 26,920 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 31,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 8,070 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 8,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:10 AM. |