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/425 | Direct Receipts | 3,146 | 01/03/2018 | OWN/2017-18/P/304 | Expenditures | 140 | 03/03/2018 | OWN/2017-18/C/123 | 6,000 | ||||
01/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 50,000 | 01/03/2018 | OWN/2017-18/P/346 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/159 | 4,200 | ||||
01/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 6,000 | 02/03/2018 | OWN/2017-18/P/305 | Expenditures | 520 | 06/03/2018 | OWN/2017-18/C/124 | 13,000 | ||||
01/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 129,000 | 03/03/2018 | OWN/2017-18/P/306 | Expenditures | 3,800 | 06/03/2018 | OWN/2017-18/C/160 | 2,980 | ||||
01/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 19,000 | 03/03/2018 | OWN/2017-18/P/307 | Expenditures | 7,080 | 07/03/2018 | OWN/2017-18/C/125 | 20,000 | ||||
02/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 2,373 | 05/03/2018 | OWN/2017-18/P/308 | Expenditures | 680 | 07/03/2018 | OWN/2017-18/C/161 | 5,270 | ||||
02/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 2,400 | 05/03/2018 | OWN/2017-18/P/309 | Expenditures | 30,000 | 08/03/2018 | OWN/2017-18/C/162 | 6,400 | ||||
03/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 992 | 05/03/2018 | OWN/2017-18/P/347 | Expenditures | 1,410 | 08/03/2018 | OWN/2017-18/C/163 | 1,827 | ||||
03/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 2,400 | 07/03/2018 | OWN/2017-18/P/310 | Expenditures | 42,000 | 08/03/2018 | OWN/2017-18/C/188 | 2,400 | ||||
05/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,943 | 07/03/2018 | OWN/2017-18/P/311 | Expenditures | 535 | 08/03/2018 | OWN/2017-18/C/189 | 49,000 | ||||
05/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 2,600 | 07/03/2018 | OWN/2017-18/P/312 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/164 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 2,980 | 07/03/2018 | OWN/2017-18/P/313 | Expenditures | 5,000 | 12/03/2018 | OWN/2017-18/C/165 | 2,001 | ||||
06/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 15,000 | 07/03/2018 | OWN/2017-18/P/348 | Expenditures | 5,000 | 12/03/2018 | OWN/2017-18/C/166 | 4,911 | ||||
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/349 | Expenditures | 8,550 | 12/03/2018 | OWN/2017-18/C/167 | 3,316 | ||||
07/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 20,451 | 08/03/2018 | OWN/2017-18/P/314 | Expenditures | 7,725 | 12/03/2018 | OWN/2017-18/C/168 | 3,875 | ||||
07/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 16,800 | 08/03/2018 | OWN/2017-18/P/350 | Expenditures | 100,000 | 12/03/2018 | OWN/2017-18/C/169 | 1,708 | ||||
08/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 100,000 | 08/03/2018 | OWN/2017-18/P/351 | Expenditures | 600 | 12/03/2018 | OWN/2017-18/C/170 | 31,373 | ||||
08/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 10,365 | 09/03/2018 | OWN/2017-18/P/315 | Expenditures | 900 | 12/03/2018 | OWN/2017-18/C/190 | 49,000 | ||||
08/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 69,600 | 09/03/2018 | OWN/2017-18/P/316 | Expenditures | 527.2 | 13/03/2018 | OWN/2017-18/C/171 | 2,250 | ||||
09/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,151,350 | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,001 | 13/03/2018 | OWN/2017-18/C/172 | 4,800 | ||||
09/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 13,034 | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 3,316 | 13/03/2018 | OWN/2017-18/C/173 | 4,220 | ||||
09/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 25,800 | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 3,875 | 13/03/2018 | OWN/2017-18/C/174 | 15,000 | ||||
10/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 13,200 | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,708 | 13/03/2018 | OWN/2017-18/C/175 | 4,500 | ||||
12/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 10,213 | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 31,373 | 13/03/2018 | OWN/2017-18/C/191 | 6,400 | ||||
12/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 70,200 | 12/03/2018 | FFC/2017-18/P/28 | Expenditures | 4,911 | 13/03/2018 | OWN/2017-18/C/192 | 40,000 | ||||
13/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 100,000 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 4,218 | 14/03/2018 | OWN/2017-18/C/193 | 40,000 | ||||
13/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 4,560 | 12/03/2018 | OWN/2017-18/P/317 | Expenditures | 502 | 15/03/2018 | OWN/2017-18/C/194 | 45,000 | ||||
13/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 49,000 | 12/03/2018 | OWN/2017-18/P/318 | Expenditures | 36,000 | 15/03/2018 | OWN/2017-18/C/195 | 3,100 | ||||
14/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 21,177 | 12/03/2018 | OWN/2017-18/P/319 | Expenditures | 6,500 | 16/03/2018 | OWN/2017-18/C/176 | 4,500 | ||||
14/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 42,600 | 12/03/2018 | OWN/2017-18/P/352 | Expenditures | 110 | 16/03/2018 | OWN/2017-18/C/177 | 24,000 | ||||
15/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 12,481 | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 95,769 | 16/03/2018 | OWN/2017-18/C/196 | 49,000 | ||||
15/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 75,800 | 13/03/2018 | OWN/2017-18/P/320 | Expenditures | 2,250 | 17/03/2018 | OWN/2017-18/C/178 | 29,500 | ||||
16/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,800 | 13/03/2018 | OWN/2017-18/P/321 | Expenditures | 4,500 | 17/03/2018 | OWN/2017-18/C/179 | 3,600 | ||||
16/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 36,800 | 13/03/2018 | OWN/2017-18/P/322 | Expenditures | 4,800 | 17/03/2018 | OWN/2017-18/C/180 | 3,600 | ||||
17/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 100,000 | 13/03/2018 | OWN/2017-18/P/323 | Expenditures | 10,000 | 17/03/2018 | OWN/2017-18/C/181 | 3,600 | ||||
17/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 16,013 | 13/03/2018 | OWN/2017-18/P/353 | Expenditures | 100,000 | 17/03/2018 | OWN/2017-18/C/197 | 48,000 | ||||
17/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 20,200 | 13/03/2018 | OWN/2017-18/P/354 | Expenditures | 3,603 | 19/03/2018 | OWN/2017-18/C/198 | 15,000 | ||||
17/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 153,000 | 14/03/2018 | OWN/2017-18/P/324 | Expenditures | 759 | 21/03/2018 | OWN/2017-18/C/199 | 10,000 | ||||
19/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 14,113 | 14/03/2018 | OWN/2017-18/P/355 | Expenditures | 3,900 | 22/03/2018 | OWN/2017-18/C/182 | 12,000 | ||||
19/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 13,000 | 15/03/2018 | OWN/2017-18/P/325 | Expenditures | 497 | 23/03/2018 | OWN/2017-18/C/200 | 3,000 | ||||
20/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 4,600 | 15/03/2018 | OWN/2017-18/P/356 | Expenditures | 1,215 | 26/03/2018 | OWN/2017-18/C/183 | 12,000 | ||||
21/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 2,100 | 16/03/2018 | FFC/2017-18/P/31 | Expenditures | 3,000 | 26/03/2018 | OWN/2017-18/C/184 | 12,500 | ||||
22/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 24,200 | 16/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/201 | 8,000 | ||||
23/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,193 | 16/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,426 | 27/03/2018 | OWN/2017-18/C/202 | 24,000 | ||||
23/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 28,374 | 16/03/2018 | FFC/2017-18/P/34 | Expenditures | 2,007 | 28/03/2018 | OWN/2017-18/C/203 | 48,700 | ||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 10,405 | 16/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,109 | 31/03/2018 | FFC/2017-18/C/1 | 11,879 | ||||
24/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 8,355 | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 2,130 | 31/03/2018 | FFC/2017-18/C/2 | 2,997 | ||||
24/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 20,000 | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,455 | 31/03/2018 | OWN/2017-18/C/185 | 50,000 | ||||
25/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 112,000 | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 854 | 31/03/2018 | OWN/2017-18/C/186 | 49,000 | ||||
26/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 5,379 | 16/03/2018 | OWN/2017-18/P/326 | Expenditures | 24,000 | 31/03/2018 | OWN/2017-18/C/187 | 49,000 | ||||
26/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 166 | 16/03/2018 | OWN/2017-18/P/327 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/204 | 49,000 | ||||
26/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 495 | 17/03/2018 | OWN/2017-18/P/328 | Expenditures | 3,600 | |||||||
26/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 3,600 | 17/03/2018 | OWN/2017-18/P/329 | Expenditures | 3,600 | |||||||
27/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 10,389 | 17/03/2018 | OWN/2017-18/P/330 | Expenditures | 3,600 | |||||||
27/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 6,000 | 17/03/2018 | OWN/2017-18/P/357 | Expenditures | 100,000 | |||||||
28/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 2,000 | 17/03/2018 | OWN/2017-18/P/358 | Expenditures | 1,800 | |||||||
28/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 65,600 | 17/03/2018 | OWN/2017-18/P/359 | Expenditures | 1,800 | |||||||
29/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 8,030 | 17/03/2018 | OWN/2017-18/P/360 | Expenditures | 600 | |||||||
29/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 101,800 | 17/03/2018 | OWN/2017-18/P/361 | Expenditures | 1,554 | |||||||
30/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,600 | 21/03/2018 | OWN/2017-18/P/362 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,400 | 21/03/2018 | OWN/2017-18/P/363 | Expenditures | 8,450 | |||||||
30/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 45,800 | 22/03/2018 | FFC/2017-18/P/39 | Expenditures | 123,147 | |||||||
31/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 157,010 | 22/03/2018 | FFC/2017-18/P/40 | Expenditures | 149,855 | |||||||
31/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 50,000 | 22/03/2018 | FFC/2017-18/P/41 | Expenditures | 149,855 | |||||||
31/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 83,022 | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 149,855 | |||||||
31/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 98,000 | 22/03/2018 | FFC/2017-18/P/43 | Expenditures | 75,427 | |||||||
31/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 311,600 | 22/03/2018 | FFC/2017-18/P/44 | Expenditures | 75,427 | |||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 158,993.47 | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 149,855 | |||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 54,733.2 | 22/03/2018 | FFC/2017-18/P/46 | Expenditures | 75,000 | |||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 0.65 | 22/03/2018 | FFC/2017-18/P/47 | Expenditures | 48,278 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/48 | Expenditures | 123,147 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/331 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/332 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/334 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/335 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/337 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/338 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/339 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/340 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/183 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/187 | Expenditures | 11,087 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/256 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/287 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/295 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/364 | Expenditures | 115,690 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/365 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/342 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/343 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/344 | Expenditures | 38,995 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/366 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/367 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/368 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 11,403 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 49,108 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 17,081 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 19,997 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 40,169 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 42,170 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/90 | Expenditures | 11,434 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/345 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/371 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/372 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/373 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/374 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/376 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/377 | Expenditures | 399,029 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/378 | Expenditures | 138,104 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/381 | Expenditures | 16,737 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/382 | Expenditures | 70,827 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/383 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/384 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/385 | Expenditures | 30,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:37 PM. |