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.) |
07/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 18,501 | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | 07/03/2018 | OWN/2017-18/C/80 | 10,772 | ||||
07/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,010 | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | 08/03/2018 | OWN/2017-18/C/73 | 4,000 | ||||
07/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,010 | 05/03/2018 | OWN/2017-18/P/353 | Expenditures | 7,434 | 08/03/2018 | OWN/2017-18/C/81 | 18,172 | ||||
07/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,042 | 05/03/2018 | OWN/2017-18/P/354 | Expenditures | 6,500 | 09/03/2018 | OWN/2017-18/C/82 | 6,500 | ||||
08/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 12,311 | 05/03/2018 | OWN/2017-18/P/355 | Expenditures | 8,076 | 12/03/2018 | OWN/2017-18/C/83 | 11,000 | ||||
08/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 974 | 06/03/2018 | OWN/2017-18/P/407 | Expenditures | 8,690 | 13/03/2018 | OWN/2017-18/C/74 | 6,000 | ||||
08/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 851 | 07/03/2018 | OWN/2017-18/P/356 | Expenditures | 2,130 | 13/03/2018 | OWN/2017-18/C/84 | 79,091 | ||||
08/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 369 | 07/03/2018 | OWN/2017-18/P/357 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/85 | 500 | ||||
08/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 6,338 | 07/03/2018 | OWN/2017-18/P/358 | Expenditures | 930 | 17/03/2018 | OWN/2017-18/C/86 | 6,209 | ||||
08/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 400 | 07/03/2018 | OWN/2017-18/P/359 | Expenditures | 4,000 | 20/03/2018 | OWN/2017-18/C/75 | 6,000 | ||||
09/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,777 | 07/03/2018 | OWN/2017-18/P/408 | Expenditures | 7,434 | 20/03/2018 | OWN/2017-18/C/87 | 7,000 | ||||
09/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 200 | 08/03/2018 | OWN/2017-18/P/409 | Expenditures | 1,500 | 26/03/2018 | OWN/2017-18/C/76 | 3,600 | ||||
09/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/360 | Expenditures | 8,076 | 26/03/2018 | OWN/2017-18/C/88 | 10,500 | ||||
12/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 12,863 | 09/03/2018 | OWN/2017-18/P/361 | Expenditures | 5,000 | 27/03/2018 | OWN/2017-18/C/77 | 2,000 | ||||
12/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 520 | 09/03/2018 | OWN/2017-18/P/362 | Expenditures | 3,500 | 27/03/2018 | OWN/2017-18/C/89 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 520 | 12/03/2018 | OWN/2017-18/P/363 | Expenditures | 500 | 28/03/2018 | OWN/2017-18/C/78 | 3,100 | ||||
12/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 701 | 12/03/2018 | OWN/2017-18/P/364 | Expenditures | 170 | 28/03/2018 | OWN/2017-18/C/90 | 11,000 | ||||
13/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 107,290 | 12/03/2018 | OWN/2017-18/P/365 | Expenditures | 1,700 | 31/03/2018 | OWN/2017-18/C/79 | 20,296 | ||||
13/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 590 | 12/03/2018 | OWN/2017-18/P/366 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/91 | 57,319 | ||||
13/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 590 | 13/03/2018 | OWN/2017-18/P/367 | Expenditures | 2,550 | |||||||
13/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,638 | 13/03/2018 | OWN/2017-18/P/368 | Expenditures | 2,750 | |||||||
13/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 10,180 | 13/03/2018 | OWN/2017-18/P/369 | Expenditures | 15,890 | |||||||
14/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/370 | Expenditures | 9,310 | |||||||
17/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 13,269 | 13/03/2018 | OWN/2017-18/P/410 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,020 | 13/03/2018 | OWN/2017-18/P/411 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,020 | 14/03/2018 | OWN/2017-18/P/371 | Expenditures | 6,500 | |||||||
17/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 721 | 14/03/2018 | OWN/2017-18/P/372 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 535 | 14/03/2018 | OWN/2017-18/P/373 | Expenditures | 7,434 | |||||||
20/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 6,420 | 14/03/2018 | OWN/2017-18/P/412 | Expenditures | 7,434 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,104 | 14/03/2018 | OWN/2017-18/P/413 | Expenditures | 2,500 | |||||||
26/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 11,358 | 17/03/2018 | OWN/2017-18/P/374 | Expenditures | 300 | |||||||
26/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 710 | 17/03/2018 | OWN/2017-18/P/375 | Expenditures | 80 | |||||||
26/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 710 | 17/03/2018 | OWN/2017-18/P/376 | Expenditures | 210 | |||||||
26/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 860 | 17/03/2018 | OWN/2017-18/P/377 | Expenditures | 875 | |||||||
26/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 9,100 | 20/03/2018 | OWN/2017-18/P/378 | Expenditures | 20,000 | |||||||
27/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,881 | 20/03/2018 | OWN/2017-18/P/379 | Expenditures | 933 | |||||||
27/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 190 | 26/03/2018 | OWN/2017-18/P/380 | Expenditures | 20,000 | |||||||
27/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 190 | 26/03/2018 | OWN/2017-18/P/381 | Expenditures | 1,130 | |||||||
27/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 28 | 26/03/2018 | OWN/2017-18/P/414 | Expenditures | 5,600 | |||||||
27/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 8,470 | 27/03/2018 | OWN/2017-18/P/382 | Expenditures | 1,860 | |||||||
28/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 5,950 | 27/03/2018 | OWN/2017-18/P/415 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 12,281 | 27/03/2018 | OWN/2017-18/P/416 | Expenditures | 590 | |||||||
28/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 815 | 27/03/2018 | OWN/2017-18/P/417 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 815 | 28/03/2018 | OWN/2017-18/P/418 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 440 | 28/03/2018 | OWN/2017-18/P/419 | Expenditures | 2,000 | |||||||
29/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,514 | 28/03/2018 | OWN/2017-18/P/420 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 5,149 | 28/03/2018 | OWN/2017-18/P/421 | Expenditures | 2,068 | |||||||
29/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/422 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/423 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 7,530 | 31/03/2018 | OWN/2017-18/P/424 | Expenditures | 205 | |||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 30,675 | 31/03/2018 | OWN/2017-18/P/425 | Expenditures | 95 | |||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 41,015 | 31/03/2018 | OWN/2017-18/P/426 | Expenditures | 250 | |||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 3,005 | 31/03/2018 | OWN/2017-18/P/427 | Expenditures | 440 | |||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 3,005 | 31/03/2018 | OWN/2017-18/P/428 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,506 | 31/03/2018 | OWN/2017-18/P/429 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,025 | 31/03/2018 | OWN/2017-18/P/430 | Expenditures | 1,295 | |||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,840 | 31/03/2018 | OWN/2017-18/P/431 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 127,664 | 31/03/2018 | OWN/2017-18/P/432 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/433 | Expenditures | 7,434 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/434 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/435 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/436 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/437 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/438 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/439 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/440 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/441 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/442 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/443 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/444 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/445 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/446 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:19 PM. |