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.) |
01/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 4,000 | 01/01/2018 | OWN/2017-18/P/120 | Expenditures | 22,100 | 02/01/2018 | OWN/2017-18/C/111 | 40,000 | ||||
01/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 7,400 | 02/01/2018 | OWN/2017-18/P/277 | Expenditures | 46,923 | 03/01/2018 | OWN/2017-18/C/66 | 12,000 | ||||
02/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 3,960 | 05/01/2018 | OWN/2017-18/P/121 | Expenditures | 6,300 | 05/01/2018 | OWN/2017-18/C/112 | 24,000 | ||||
02/01/2018 | OWN/2017-18/R/775 | Direct Receipts | 240 | 05/01/2018 | OWN/2017-18/P/260 | Expenditures | 700 | 05/01/2018 | OWN/2017-18/C/113 | 7,722 | ||||
02/01/2018 | OWN/2017-18/R/776 | Direct Receipts | 240 | 06/01/2018 | OWN/2017-18/P/261 | Expenditures | 10,000 | 05/01/2018 | OWN/2017-18/C/114 | 2,387 | ||||
02/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 2,249 | 06/01/2018 | OWN/2017-18/P/262 | Expenditures | 750 | 05/01/2018 | OWN/2017-18/C/67 | 7,350 | ||||
02/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 4,878 | 06/01/2018 | OWN/2017-18/P/263 | Expenditures | 260 | 10/01/2018 | OWN/2017-18/C/115 | 6,500 | ||||
02/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 350 | 15/01/2018 | OWN/2017-18/P/264 | Expenditures | 1,593 | 11/01/2018 | OWN/2017-18/C/68 | 18,000 | ||||
02/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 350 | 15/01/2018 | OWN/2017-18/P/265 | Expenditures | 548 | 16/01/2018 | OWN/2017-18/C/116 | 41,500 | ||||
02/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 5,527 | 15/01/2018 | OWN/2017-18/P/266 | Expenditures | 330 | 17/01/2018 | OWN/2017-18/C/69 | 13,500 | ||||
03/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 8,000 | 15/01/2018 | OWN/2017-18/P/267 | Expenditures | 210 | 17/01/2018 | OWN/2017-18/C/70 | 44,950 | ||||
03/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 1,789 | 17/01/2018 | OWN/2017-18/P/122 | Expenditures | 66,640 | 19/01/2018 | OWN/2017-18/C/117 | 10,500 | ||||
03/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 215 | 17/01/2018 | OWN/2017-18/P/123 | Expenditures | 22,100 | 23/01/2018 | OWN/2017-18/C/118 | 13,140 | ||||
03/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 215 | 17/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,050 | 23/01/2018 | OWN/2017-18/C/119 | 22,100 | ||||
03/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 248 | 17/01/2018 | OWN/2017-18/P/268 | Expenditures | 820 | 29/01/2018 | OWN/2017-18/C/71 | 95,100 | ||||
04/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 2,019 | 17/01/2018 | OWN/2017-18/P/269 | Expenditures | 510 | 31/01/2018 | OWN/2017-18/C/72 | 39,500 | ||||
04/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 190 | 17/01/2018 | OWN/2017-18/P/270 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 190 | 19/01/2018 | OWN/2017-18/P/125 | Expenditures | 15,920 | |||||||
04/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 248 | 23/01/2018 | OWN/2017-18/P/271 | Expenditures | 720 | |||||||
05/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 2,000 | 23/01/2018 | OWN/2017-18/P/272 | Expenditures | 390 | |||||||
05/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 5,000 | 23/01/2018 | OWN/2017-18/P/274 | Expenditures | 1,282 | |||||||
05/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 13,157 | 29/01/2018 | OWN/2017-18/P/273 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 330 | 30/01/2018 | OWN/2017-18/P/126 | Expenditures | 6,943 | |||||||
05/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 330 | 30/01/2018 | OWN/2017-18/P/127 | Expenditures | 31,400 | |||||||
05/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 1,151 | 30/01/2018 | OWN/2017-18/P/128 | Expenditures | 35,690 | |||||||
05/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 1,025 | 31/01/2018 | OWN/2017-18/P/275 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 7,300 | 31/01/2018 | OWN/2017-18/P/276 | Expenditures | 410 | |||||||
06/01/2018 | OWN/2017-18/R/795 | Direct Receipts | 7,089 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 675 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 675 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 13,577 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/799 | Direct Receipts | 460 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/800 | Direct Receipts | 460 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/801 | Direct Receipts | 372 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/802 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/803 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/804 | Direct Receipts | 3,162 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/805 | Direct Receipts | 425 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/806 | Direct Receipts | 425 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/807 | Direct Receipts | 171 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/808 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/809 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/810 | Direct Receipts | 6,229 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/811 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/812 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/813 | Direct Receipts | 310 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/814 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/815 | Direct Receipts | 8,562 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/816 | Direct Receipts | 595 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/817 | Direct Receipts | 595 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/818 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/819 | Direct Receipts | 3,879 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/820 | Direct Receipts | 322 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/821 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/822 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/823 | Direct Receipts | 561 | Expenditures | ||||||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,111,796 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 20,500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 17,800 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/824 | Direct Receipts | 2,578 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/825 | Direct Receipts | 270 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/826 | Direct Receipts | 270 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/827 | Direct Receipts | 620 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/828 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/829 | Direct Receipts | 3,211 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/830 | Direct Receipts | 421 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/831 | Direct Receipts | 421 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/832 | Direct Receipts | 1,685 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/833 | Direct Receipts | 6,160 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/834 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/835 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/836 | Direct Receipts | 322 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/837 | Direct Receipts | 14,690 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/838 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/839 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/840 | Direct Receipts | 518 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/841 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/842 | Direct Receipts | 10,081 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/843 | Direct Receipts | 935 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/844 | Direct Receipts | 935 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/845 | Direct Receipts | 1,281 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/846 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/847 | Direct Receipts | 5,684 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/848 | Direct Receipts | 470 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/849 | Direct Receipts | 470 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/850 | Direct Receipts | 423 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/851 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 38,100 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 39,100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 13,700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 17,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/852 | Direct Receipts | 1,091 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/853 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/854 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/855 | Direct Receipts | 262 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/856 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/857 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/858 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/859 | Direct Receipts | 744 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/860 | Direct Receipts | 7,934 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/861 | Direct Receipts | 575 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/862 | Direct Receipts | 575 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/863 | Direct Receipts | 2,064 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/864 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:05:25 AM. |