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/292 | Direct Receipts | 13,750 | 01/03/2018 | FFC/2017-18/P/40 | Expenditures | 50,618 | 01/03/2018 | OWN/2017-18/C/95 | 19,401 | ||||
01/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 73,068 | 01/03/2018 | OWN/2017-18/P/586 | Expenditures | 6,200 | 08/03/2018 | OWN/2017-18/C/96 | 2,000 | ||||
01/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,980 | 01/03/2018 | OWN/2017-18/P/587 | Expenditures | 4,000 | 08/03/2018 | OWN/2017-18/C/97 | 15,000 | ||||
01/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 2,115 | 01/03/2018 | OWN/2017-18/P/588 | Expenditures | 5,400 | 08/03/2018 | OWN/2017-18/C/98 | 144,488 | ||||
01/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 350 | 01/03/2018 | OWN/2017-18/P/589 | Expenditures | 5,500 | 12/03/2018 | OWN/2017-18/C/99 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,900 | 01/03/2018 | OWN/2017-18/P/590 | Expenditures | 2,700 | 13/03/2018 | OWN/2017-18/C/100 | 6,000 | ||||
03/03/2018 | STS/2017-18/R/1 | Direct Receipts | 81,000 | 02/03/2018 | OWN/2017-18/P/591 | Expenditures | 20,000 | 14/03/2018 | OWN/2017-18/C/101 | 146,943 | ||||
08/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 12,000 | 02/03/2018 | OWN/2017-18/P/592 | Expenditures | 36,000 | 15/03/2018 | OWN/2017-18/C/102 | 15,000 | ||||
08/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 6,509 | 02/03/2018 | OWN/2017-18/P/593 | Expenditures | 15,000 | 15/03/2018 | OWN/2017-18/C/107 | 15,000 | ||||
08/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 146,086 | 02/03/2018 | OWN/2017-18/P/594 | Expenditures | 25,000 | 17/03/2018 | OWN/2017-18/C/103 | 16,500 | ||||
08/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 785 | 03/03/2018 | OWN/2017-18/P/595 | Expenditures | 1,500 | 20/03/2018 | OWN/2017-18/C/108 | 30,000 | ||||
08/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 785 | 03/03/2018 | OWN/2017-18/P/596 | Expenditures | 25,000 | 23/03/2018 | OWN/2017-18/C/104 | 27,335 | ||||
12/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 17,214 | 03/03/2018 | OWN/2017-18/P/597 | Expenditures | 1,000 | 30/03/2018 | OWN/2017-18/C/105 | 11,597 | ||||
12/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 920 | 03/03/2018 | OWN/2017-18/P/598 | Expenditures | 9,748 | 30/03/2018 | OWN/2017-18/C/106 | 145,185 | ||||
12/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 670 | 03/03/2018 | OWN/2017-18/P/686 | Expenditures | 3,600 | |||||||
12/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,750 | 03/03/2018 | STS/2017-18/P/2 | Expenditures | 65 | |||||||
14/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 151,843 | 05/03/2018 | OWN/2017-18/P/599 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 50 | 05/03/2018 | OWN/2017-18/P/600 | Expenditures | 1,164 | |||||||
14/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 50 | 05/03/2018 | OWN/2017-18/P/601 | Expenditures | 5,230 | |||||||
15/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 44,943 | 07/03/2018 | FFC/2017-18/P/41 | Expenditures | 150,000 | |||||||
15/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,100 | 08/03/2018 | OWN/2017-18/P/602 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,065 | 08/03/2018 | OWN/2017-18/P/603 | Expenditures | 15,000 | |||||||
15/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,865 | 13/03/2018 | OWN/2017-18/P/604 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 11,299 | 13/03/2018 | OWN/2017-18/P/605 | Expenditures | 7,000 | |||||||
17/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 370 | 13/03/2018 | OWN/2017-18/P/606 | Expenditures | 4,800 | |||||||
17/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 370 | 14/03/2018 | OWN/2017-18/P/607 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 525 | 15/03/2018 | FFC/2017-18/P/42 | Expenditures | 23,000 | |||||||
17/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 5,006 | 15/03/2018 | FFC/2017-18/P/43 | Expenditures | 25,000 | |||||||
17/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 18,600 | 15/03/2018 | OWN/2017-18/P/608 | Expenditures | 12,000 | |||||||
18/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 52,356 | 15/03/2018 | OWN/2017-18/P/609 | Expenditures | 27,000 | |||||||
18/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 870 | 15/03/2018 | OWN/2017-18/P/610 | Expenditures | 10,500 | |||||||
18/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 930 | 15/03/2018 | OWN/2017-18/P/611 | Expenditures | 5,900 | |||||||
18/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,015 | 15/03/2018 | OWN/2017-18/P/612 | Expenditures | 7,000 | |||||||
19/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/613 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 34,326 | 16/03/2018 | OWN/2017-18/P/614 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,620 | 16/03/2018 | OWN/2017-18/P/615 | Expenditures | 50,000 | |||||||
20/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,450 | 16/03/2018 | OWN/2017-18/P/616 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 3,230 | 16/03/2018 | OWN/2017-18/P/617 | Expenditures | 40,000 | |||||||
20/03/2018 | STS/2017-18/R/2 | Direct Receipts | 12,272 | 17/03/2018 | OWN/2017-18/P/618 | Expenditures | 4,450 | |||||||
20/03/2018 | STS/2017-18/R/3 | Direct Receipts | 729,000 | 17/03/2018 | OWN/2017-18/P/619 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 38,921 | 17/03/2018 | OWN/2017-18/P/620 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 925 | 17/03/2018 | OWN/2017-18/P/621 | Expenditures | 3,900 | |||||||
21/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 925 | 18/03/2018 | OWN/2017-18/P/622 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,225 | 18/03/2018 | OWN/2017-18/P/623 | Expenditures | 1,500 | |||||||
23/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 174,060 | 18/03/2018 | OWN/2017-18/P/624 | Expenditures | 1,500 | |||||||
23/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 26,860 | 19/03/2018 | OWN/2017-18/P/625 | Expenditures | 13,900 | |||||||
23/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 150 | 19/03/2018 | OWN/2017-18/P/626 | Expenditures | 1,083 | |||||||
23/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 150 | 19/03/2018 | OWN/2017-18/P/627 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 175 | 20/03/2018 | OWN/2017-18/P/628 | Expenditures | 3,000 | |||||||
24/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 40,094 | 20/03/2018 | OWN/2017-18/P/629 | Expenditures | 2,260 | |||||||
26/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 2,004 | 20/03/2018 | OWN/2017-18/P/630 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 39,100 | 20/03/2018 | OWN/2017-18/P/631 | Expenditures | 3,500 | |||||||
28/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,260 | 20/03/2018 | OWN/2017-18/P/632 | Expenditures | 1,491 | |||||||
28/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 2,250 | 20/03/2018 | OWN/2017-18/P/694 | Expenditures | 10,500 | |||||||
28/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 875 | 20/03/2018 | STS/2017-18/P/1 | Expenditures | 200,000 | |||||||
29/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 39,426 | 21/03/2018 | OWN/2017-18/P/633 | Expenditures | 1,200 | |||||||
29/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,372 | 21/03/2018 | OWN/2017-18/P/634 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,397 | 21/03/2018 | OWN/2017-18/P/635 | Expenditures | 15,000 | |||||||
29/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 350 | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 10,315 | |||||||
30/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 192,726 | 23/03/2018 | OWN/2017-18/P/636 | Expenditures | 4,800 | |||||||
30/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,717 | 23/03/2018 | OWN/2017-18/P/637 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,742 | 23/03/2018 | OWN/2017-18/P/638 | Expenditures | 2,500 | |||||||
30/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 7,504 | 23/03/2018 | OWN/2017-18/P/639 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 82,332 | 24/03/2018 | OWN/2017-18/P/640 | Expenditures | 780 | |||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,360 | 24/03/2018 | OWN/2017-18/P/641 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,360 | 24/03/2018 | OWN/2017-18/P/642 | Expenditures | 97,250 | |||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,575 | 24/03/2018 | OWN/2017-18/P/643 | Expenditures | 28,000 | |||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 6,750 | 24/03/2018 | OWN/2017-18/P/644 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/645 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/646 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/647 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/648 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/649 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/650 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/695 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/696 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/653 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/654 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/655 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/656 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/657 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/659 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/660 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/697 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/661 | Expenditures | 80,690 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/662 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/663 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/664 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/665 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/666 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/667 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/668 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/669 | Expenditures | 684 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/698 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/670 | Expenditures | 26,791 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/671 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/672 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/673 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/674 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/675 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/676 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/677 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/678 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/679 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/680 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/681 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/682 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/683 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/684 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/685 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/687 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/688 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/689 | Expenditures | 104,042 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/690 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/691 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/692 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/693 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:30 PM. |