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/461 | Direct Receipts | 54,580 | 01/03/2018 | OWN/2017-18/P/282 | Expenditures | 316 | 01/03/2018 | OWN/2017-18/C/163 | 29,400 | ||||
01/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 435 | 05/03/2018 | OWN/2017-18/P/283 | Expenditures | 950,000 | 01/03/2018 | OWN/2017-18/C/167 | 56,360 | ||||
01/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 435 | 05/03/2018 | OWN/2017-18/P/292 | Expenditures | 500,000 | 05/03/2018 | OWN/2017-18/C/174 | 500,000 | ||||
01/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 950 | 06/03/2018 | FFC/2017-18/P/36 | Expenditures | 5,690 | 06/03/2018 | OWN/2017-18/C/164 | 61,400 | ||||
01/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 12,000 | 06/03/2018 | OWN/2017-18/P/284 | Expenditures | 6,000 | 08/03/2018 | OWN/2017-18/C/165 | 18,000 | ||||
05/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 500,000 | 07/03/2018 | OWN/2017-18/P/293 | Expenditures | 28,000 | 09/03/2018 | OWN/2017-18/C/166 | 27,000 | ||||
06/03/2018 | FFC/2017-18/R/26 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/294 | Expenditures | 38,410 | 09/03/2018 | OWN/2017-18/C/168 | 120,651 | ||||
06/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 62,500 | 07/03/2018 | OWN/2017-18/P/295 | Expenditures | 10,300 | 12/03/2018 | OWN/2017-18/C/169 | 75,000 | ||||
08/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 18,000 | 07/03/2018 | OWN/2017-18/P/296 | Expenditures | 6,980 | 12/03/2018 | OWN/2017-18/C/180 | 28,300 | ||||
09/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 19,011 | 07/03/2018 | OWN/2017-18/P/297 | Expenditures | 3,000 | 13/03/2018 | OWN/2017-18/C/173 | 82,250 | ||||
09/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 375 | 07/03/2018 | OWN/2017-18/P/298 | Expenditures | 4,000 | 13/03/2018 | OWN/2017-18/C/181 | 92,829 | ||||
09/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 375 | 07/03/2018 | OWN/2017-18/P/299 | Expenditures | 4,800 | 13/03/2018 | OWN/2017-18/C/191 | 3,030 | ||||
09/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 27,000 | 13/03/2018 | OWN/2017-18/P/285 | Expenditures | 1,400 | 14/03/2018 | OWN/2017-18/C/182 | 45,135 | ||||
09/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 519 | 13/03/2018 | OWN/2017-18/P/300 | Expenditures | 1,150 | 15/03/2018 | OWN/2017-18/C/172 | 31,500 | ||||
09/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 96,734 | 13/03/2018 | OWN/2017-18/P/301 | Expenditures | 8,130 | 15/03/2018 | OWN/2017-18/C/183 | 12,200 | ||||
09/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,040 | 14/03/2018 | OWN/2017-18/P/289 | Expenditures | 104,098 | 16/03/2018 | OWN/2017-18/C/184 | 10,000 | ||||
09/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,040 | 15/03/2018 | OWN/2017-18/P/302 | Expenditures | 999 | 18/03/2018 | OWN/2017-18/C/176 | 25,500 | ||||
09/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 29 | 16/03/2018 | OWN/2017-18/P/303 | Expenditures | 28,827 | 18/03/2018 | OWN/2017-18/C/185 | 73,549 | ||||
09/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 2,031 | 16/03/2018 | OWN/2017-18/P/304 | Expenditures | 5,075 | 18/03/2018 | OWN/2017-18/C/195 | 32,000 | ||||
12/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 75,000 | 16/03/2018 | OWN/2017-18/P/311 | Expenditures | 259,363 | 20/03/2018 | OWN/2017-18/C/177 | 58,500 | ||||
12/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 24,611 | 18/03/2018 | OWN/2017-18/P/305 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/186 | 18,500 | ||||
12/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 750 | 18/03/2018 | OWN/2017-18/P/306 | Expenditures | 1,118 | 21/03/2018 | OWN/2017-18/C/178 | 10,500 | ||||
12/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 750 | 20/03/2018 | OWN/2017-18/P/290 | Expenditures | 6,000 | 22/03/2018 | OWN/2017-18/C/187 | 20,000 | ||||
12/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,083 | 20/03/2018 | OWN/2017-18/P/333 | Expenditures | 210 | 23/03/2018 | OWN/2017-18/C/179 | 26,500 | ||||
12/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 190 | 21/03/2018 | OWN/2017-18/P/307 | Expenditures | 3,200 | 23/03/2018 | OWN/2017-18/C/188 | 18,827 | ||||
12/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 10 | 26/03/2018 | OWN/2017-18/P/308 | Expenditures | 6,000 | 26/03/2018 | OWN/2017-18/C/189 | 16,500 | ||||
13/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 82,380 | 26/03/2018 | OWN/2017-18/P/309 | Expenditures | 27,065 | 26/03/2018 | OWN/2017-18/C/190 | 154,580 | ||||
13/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 175 | 30/03/2018 | OWN/2017-18/P/310 | Expenditures | 20,021 | 28/03/2018 | OWN/2017-18/C/192 | 62,860 | ||||
13/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 92,429 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 9,172.36 | 28/03/2018 | OWN/2017-18/C/193 | 56,527 | ||||
13/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 775 | 31/03/2018 | OWN/2017-18/P/312 | Expenditures | 400,000 | 30/03/2018 | OWN/2017-18/C/194 | 81,792 | ||||
13/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 775 | 31/03/2018 | OWN/2017-18/P/313 | Expenditures | 1,081 | 31/03/2018 | OWN/2017-18/C/196 | 66,000 | ||||
13/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 3,030 | 31/03/2018 | OWN/2017-18/P/314 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/197 | 18,600 | ||||
14/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 44,238 | 31/03/2018 | OWN/2017-18/P/315 | Expenditures | 110,000 | |||||||
14/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/316 | Expenditures | 5,950 | |||||||
14/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/317 | Expenditures | 42,785 | |||||||
15/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 31,500 | 31/03/2018 | OWN/2017-18/P/318 | Expenditures | 10,008 | |||||||
15/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 11,776 | 31/03/2018 | OWN/2017-18/P/319 | Expenditures | 7,230 | |||||||
15/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/320 | Expenditures | 14,000 | |||||||
15/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/321 | Expenditures | 5,400 | |||||||
15/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 169,738 | 31/03/2018 | OWN/2017-18/P/322 | Expenditures | 5,545 | |||||||
15/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 64,355 | 31/03/2018 | OWN/2017-18/P/323 | Expenditures | 6,500 | |||||||
15/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 58,727 | 31/03/2018 | OWN/2017-18/P/324 | Expenditures | 11,500 | |||||||
16/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 890 | 31/03/2018 | OWN/2017-18/P/326 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 890 | 31/03/2018 | OWN/2017-18/P/327 | Expenditures | 11,900 | |||||||
16/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 385 | 31/03/2018 | OWN/2017-18/P/329 | Expenditures | 4,499 | |||||||
18/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 25,500 | 31/03/2018 | OWN/2017-18/P/330 | Expenditures | 1,000 | |||||||
18/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 56,978 | 31/03/2018 | OWN/2017-18/P/331 | Expenditures | 4,000 | |||||||
18/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 95 | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 50,000 | |||||||
18/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 95 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 32,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 22,960 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 575 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 575 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,056 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,570 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 58,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 19,462 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 545 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 545 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 26,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 5,916 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 535 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 535 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 5,180 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 16,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 169,738 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 58,727 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 64,355 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 50,893 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/27 | Direct Receipts | 22,930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 90,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 90,285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 1,586 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 138,195 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 52,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 118,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:35:38 AM. |