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/206 | Direct Receipts | 16,278 | 01/03/2018 | OWN/2017-18/P/242 | Expenditures | 12,500 | 01/03/2018 | OWN/2017-18/C/87 | 12,000 | ||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 810 | 01/03/2018 | OWN/2017-18/P/243 | Expenditures | 5,600 | 05/03/2018 | OWN/2017-18/C/88 | 23,000 | ||||
01/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 810 | 01/03/2018 | OWN/2017-18/P/244 | Expenditures | 6,200 | 06/03/2018 | OWN/2017-18/C/63 | 28,900 | ||||
05/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 77,484 | 05/03/2018 | OWN/2017-18/P/245 | Expenditures | 8,800 | 06/03/2018 | OWN/2017-18/C/89 | 20,000 | ||||
05/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,815 | 05/03/2018 | OWN/2017-18/P/246 | Expenditures | 4,200 | 07/03/2018 | OWN/2017-18/C/64 | 17,200 | ||||
05/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,815 | 05/03/2018 | OWN/2017-18/P/247 | Expenditures | 5,500 | 07/03/2018 | OWN/2017-18/C/90 | 20,000 | ||||
06/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 32,800 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/65 | 21,500 | ||||
06/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 900 | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 500 | 08/03/2018 | OWN/2017-18/C/91 | 30,860 | ||||
07/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 10,800 | 06/03/2018 | OWN/2017-18/P/248 | Expenditures | 6,000 | 09/03/2018 | OWN/2017-18/C/66 | 21,000 | ||||
07/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 150 | 06/03/2018 | OWN/2017-18/P/249 | Expenditures | 26,400 | 09/03/2018 | OWN/2017-18/C/92 | 12,000 | ||||
08/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 18,300 | 06/03/2018 | OWN/2017-18/P/250 | Expenditures | 4,800 | 12/03/2018 | OWN/2017-18/C/67 | 10,700 | ||||
08/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 635 | 06/03/2018 | OWN/2017-18/P/321 | Expenditures | 26,000 | 14/03/2018 | OWN/2017-18/C/68 | 6,500 | ||||
08/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 635 | 06/03/2018 | OWN/2017-18/P/334 | Expenditures | 3,905 | 14/03/2018 | OWN/2017-18/C/93 | 7,000 | ||||
08/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 29,800 | 07/03/2018 | OWN/2017-18/P/251 | Expenditures | 19,900 | 15/03/2018 | OWN/2017-18/C/69 | 11,000 | ||||
08/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 750 | 07/03/2018 | OWN/2017-18/P/252 | Expenditures | 300 | 15/03/2018 | OWN/2017-18/C/94 | 8,700 | ||||
09/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 11,758 | 07/03/2018 | OWN/2017-18/P/253 | Expenditures | 400 | 16/03/2018 | OWN/2017-18/C/70 | 18,100 | ||||
09/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 380 | 07/03/2018 | OWN/2017-18/P/322 | Expenditures | 1,800 | 16/03/2018 | OWN/2017-18/C/95 | 14,300 | ||||
09/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 380 | 08/03/2018 | OWN/2017-18/P/254 | Expenditures | 12,200 | 16/03/2018 | OWN/2017-18/C/96 | 23,200 | ||||
09/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 18,400 | 08/03/2018 | OWN/2017-18/P/255 | Expenditures | 1,890 | 17/03/2018 | OWN/2017-18/C/97 | 14,500 | ||||
09/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 450 | 09/03/2018 | OWN/2017-18/P/256 | Expenditures | 1,970 | 19/03/2018 | OWN/2017-18/C/71 | 7,700 | ||||
12/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 6,000 | 09/03/2018 | OWN/2017-18/P/323 | Expenditures | 1,600 | 19/03/2018 | OWN/2017-18/C/98 | 6,500 | ||||
12/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 450 | 12/03/2018 | OWN/2017-18/P/257 | Expenditures | 4,490 | 20/03/2018 | OWN/2017-18/C/72 | 14,100 | ||||
14/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 6,725 | 12/03/2018 | OWN/2017-18/P/258 | Expenditures | 24,000 | 20/03/2018 | OWN/2017-18/C/99 | 14,100 | ||||
14/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 410 | 12/03/2018 | OWN/2017-18/P/324 | Expenditures | 75,000 | 21/03/2018 | OWN/2017-18/C/100 | 2,560 | ||||
14/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 410 | 15/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,600 | 21/03/2018 | OWN/2017-18/C/73 | 4,800 | ||||
14/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 19,400 | 15/03/2018 | OWN/2017-18/P/325 | Expenditures | 1,600 | 22/03/2018 | OWN/2017-18/C/101 | 9,000 | ||||
15/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 8,731 | 16/03/2018 | OWN/2017-18/P/260 | Expenditures | 31,500 | 22/03/2018 | OWN/2017-18/C/102 | 15,400 | ||||
15/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 430 | 16/03/2018 | OWN/2017-18/P/261 | Expenditures | 12,000 | 22/03/2018 | OWN/2017-18/C/74 | 9,800 | ||||
15/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 430 | 16/03/2018 | OWN/2017-18/P/326 | Expenditures | 1,480 | 23/03/2018 | OWN/2017-18/C/103 | 11,000 | ||||
16/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 37,647 | 17/03/2018 | OWN/2017-18/P/262 | Expenditures | 2,400 | 23/03/2018 | OWN/2017-18/C/104 | 15,000 | ||||
16/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,545 | 19/03/2018 | OWN/2017-18/P/263 | Expenditures | 6,000 | 23/03/2018 | OWN/2017-18/C/75 | 13,600 | ||||
16/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,545 | 19/03/2018 | OWN/2017-18/P/264 | Expenditures | 3,000 | 26/03/2018 | OWN/2017-18/C/105 | 20,080 | ||||
16/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 24,000 | 20/03/2018 | OWN/2017-18/P/265 | Expenditures | 2,912 | 26/03/2018 | OWN/2017-18/C/76 | 20,000 | ||||
16/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 600 | 20/03/2018 | OWN/2017-18/P/327 | Expenditures | 1,500 | 27/03/2018 | OWN/2017-18/C/77 | 44,800 | ||||
17/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 16,840 | 21/03/2018 | OWN/2017-18/P/348 | Expenditures | 1,810 | 28/03/2018 | OWN/2017-18/C/106 | 70,700 | ||||
17/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 704 | 21/03/2018 | OWN/2017-18/P/349 | Expenditures | 3,297 | 31/03/2018 | OWN/2017-18/C/107 | 1,780 | ||||
17/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 704 | 21/03/2018 | OWN/2017-18/P/353 | Expenditures | 2,060 | 31/03/2018 | OWN/2017-18/C/78 | 31,400 | ||||
19/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 5,310 | 22/03/2018 | OWN/2017-18/P/269 | Expenditures | 37,500 | |||||||
19/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 155 | 22/03/2018 | OWN/2017-18/P/328 | Expenditures | 47,600 | |||||||
19/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 155 | 23/03/2018 | OWN/2017-18/P/270 | Expenditures | 33,600 | |||||||
19/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 6,000 | 26/03/2018 | OWN/2017-18/P/343 | Expenditures | 11,000 | |||||||
19/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 6,000 | 27/03/2018 | OWN/2017-18/P/330 | Expenditures | 1,360 | |||||||
19/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/331 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 15,425 | 27/03/2018 | OWN/2017-18/P/337 | Expenditures | 100,000 | |||||||
20/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/344 | Expenditures | 20,400 | |||||||
20/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/345 | Expenditures | 28,400 | |||||||
20/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 15,200 | 30/03/2018 | OWN/2017-18/P/346 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 11,256 | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 146,000 | |||||||
21/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 255 | 31/03/2018 | OWN/2017-18/P/333 | Expenditures | 1,229 | |||||||
21/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 255 | 31/03/2018 | OWN/2017-18/P/338 | Expenditures | 33,000 | |||||||
22/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 26,064 | 31/03/2018 | OWN/2017-18/P/339 | Expenditures | 89,160 | |||||||
22/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,005 | 31/03/2018 | OWN/2017-18/P/340 | Expenditures | 15,200 | |||||||
22/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,005 | 31/03/2018 | OWN/2017-18/P/341 | Expenditures | 13,300 | |||||||
22/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 10,800 | 31/03/2018 | OWN/2017-18/P/342 | Expenditures | 4,100 | |||||||
23/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 19,434 | 31/03/2018 | OWN/2017-18/P/347 | Expenditures | 39,820 | |||||||
23/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 968 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 968 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 22,320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 54,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 68,452 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,880 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 105,525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 117,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 68,585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,661 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 3,661 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 8,795 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 192,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:51 AM. |