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/514 | Direct Receipts | 12,734 | 03/03/2018 | OWN/2017-18/P/239 | Expenditures | 11,740 | 06/03/2018 | OWN/2017-18/C/197 | 1,662 | ||||
01/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,350 | 03/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,088 | 13/03/2018 | OWN/2017-18/C/200 | 34,830 | ||||
01/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,350 | 07/03/2018 | OWN/2017-18/P/277 | Expenditures | 500 | 13/03/2018 | OWN/2017-18/C/209 | 13,100 | ||||
01/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 844 | 09/03/2018 | OWN/2017-18/P/278 | Expenditures | 350 | 13/03/2018 | OWN/2017-18/C/215 | 34,830 | ||||
01/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 580 | 09/03/2018 | OWN/2017-18/P/279 | Expenditures | 198 | 14/03/2018 | OWN/2017-18/C/210 | 22,900 | ||||
03/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 4,600 | 12/03/2018 | OWN/2017-18/P/280 | Expenditures | 79,116 | 15/03/2018 | OWN/2017-18/C/202 | 970 | ||||
03/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 6,000 | 12/03/2018 | OWN/2017-18/P/281 | Expenditures | 12,348 | 22/03/2018 | OWN/2017-18/C/219 | 27,300 | ||||
03/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 13,100 | 12/03/2018 | OWN/2017-18/P/282 | Expenditures | 4,200 | 23/03/2018 | OWN/2017-18/C/206 | 31,400 | ||||
03/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 544 | 12/03/2018 | OWN/2017-18/P/283 | Expenditures | 8,800 | 23/03/2018 | OWN/2017-18/C/220 | 16,100 | ||||
03/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 8,442 | 13/03/2018 | OWN/2017-18/P/300 | Expenditures | 3,378 | 27/03/2018 | OWN/2017-18/C/207 | 25,799 | ||||
03/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 400 | 13/03/2018 | OWN/2017-18/P/301 | Expenditures | 2,400 | 27/03/2018 | OWN/2017-18/C/217 | 44,399 | ||||
03/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/302 | Expenditures | 50,000 | 27/03/2018 | OWN/2017-18/C/221 | 50,000 | ||||
03/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,132 | 14/03/2018 | OWN/2017-18/P/284 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 660 | 14/03/2018 | OWN/2017-18/P/303 | Expenditures | 3,447 | |||||||
06/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 1,040 | 15/03/2018 | OWN/2017-18/P/285 | Expenditures | 8,400 | |||||||
06/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/307 | Expenditures | 5,919 | |||||||
06/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 50 | 17/03/2018 | OWN/2017-18/P/286 | Expenditures | 15,000 | |||||||
06/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 522 | 17/03/2018 | OWN/2017-18/P/305 | Expenditures | 3,560 | |||||||
06/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 14,270 | 20/03/2018 | OWN/2017-18/P/287 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,750 | 20/03/2018 | OWN/2017-18/P/288 | Expenditures | 200 | |||||||
07/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,750 | 20/03/2018 | OWN/2017-18/P/306 | Expenditures | 100,000 | |||||||
07/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 2,853 | 22/03/2018 | OWN/2017-18/P/308 | Expenditures | 455 | |||||||
07/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 2,090 | 23/03/2018 | OWN/2017-18/P/309 | Expenditures | 1,800 | |||||||
09/03/2018 | FFC/2017-18/R/31 | Direct Receipts | 80,866 | 24/03/2018 | OWN/2017-18/P/289 | Expenditures | 700 | |||||||
09/03/2018 | FFC/2017-18/R/32 | Direct Receipts | 2,900 | 24/03/2018 | OWN/2017-18/P/290 | Expenditures | 2,070 | |||||||
09/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 8,248 | 26/03/2018 | OWN/2017-18/P/291 | Expenditures | 48,000 | |||||||
09/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 1,400 | 26/03/2018 | OWN/2017-18/P/292 | Expenditures | 15,655 | |||||||
09/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 1,450 | 26/03/2018 | OWN/2017-18/P/310 | Expenditures | 5,960 | |||||||
09/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 1,181 | 27/03/2018 | OWN/2017-18/P/293 | Expenditures | 1,963 | |||||||
10/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 580 | 27/03/2018 | OWN/2017-18/P/294 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 4,174 | 27/03/2018 | OWN/2017-18/P/295 | Expenditures | 25,000 | |||||||
12/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 4,000 | 27/03/2018 | OWN/2017-18/P/296 | Expenditures | 1,245 | |||||||
13/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 27,596 | 27/03/2018 | OWN/2017-18/P/297 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 2,675 | 28/03/2018 | OWN/2017-18/P/298 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 2,575 | 28/03/2018 | OWN/2017-18/P/299 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 3,233 | 28/03/2018 | OWN/2017-18/P/311 | Expenditures | 150,000 | |||||||
13/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 4,700 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 26,650 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 31,327 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 3,679 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 770 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 21,563 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 1,790 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 9,090 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 14,100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 32,980 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 44,443 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 3,375 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 3,425 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 4,018 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 11,060 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/33 | Direct Receipts | 18,180 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 680 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 12,876 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 31,800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 19,539 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 8,592 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 2,340 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 15,900 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 540 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 44,050 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 20,337 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 4,094 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 2,896 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 95,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 14,931 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 7,417 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 1,982 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 21,950 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/34 | Direct Receipts | 35,339 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 180,822 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 13,445 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 13,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 28,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 14,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 27,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:09:00 AM. |