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/328 | Direct Receipts | 3,457 | 01/03/2018 | OWN/2017-18/P/586 | Expenditures | 2,857 | 06/03/2018 | OWN/2017-18/C/96 | 235,000 | ||||
01/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 95 | 01/03/2018 | OWN/2017-18/P/587 | Expenditures | 550 | 07/03/2018 | OWN/2017-18/C/107 | 166,200 | ||||
01/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 95 | 03/03/2018 | FFC/2017-18/P/146 | Expenditures | 169,281 | 08/03/2018 | OWN/2017-18/C/97 | 113,287 | ||||
03/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,846,134 | 03/03/2018 | FFC/2017-18/P/147 | Expenditures | 240,350 | 10/03/2018 | OWN/2017-18/C/98 | 249,500 | ||||
03/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 03/03/2018 | FFC/2017-18/P/148 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/99 | 30,545 | ||||
03/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 10,322 | 03/03/2018 | FFC/2017-18/P/149 | Expenditures | 500 | 15/03/2018 | OWN/2017-18/C/100 | 237,000 | ||||
03/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 660 | 03/03/2018 | OWN/2017-18/P/588 | Expenditures | 1,290 | 17/03/2018 | OWN/2017-18/C/93 | 150,000 | ||||
03/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 660 | 03/03/2018 | OWN/2017-18/P/589 | Expenditures | 3,220 | 22/03/2018 | OWN/2017-18/C/101 | 410,000 | ||||
06/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 100,547 | 03/03/2018 | OWN/2017-18/P/590 | Expenditures | 1,970 | 22/03/2018 | OWN/2017-18/C/94 | 267,000 | ||||
06/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 7,306 | 03/03/2018 | OWN/2017-18/P/591 | Expenditures | 5,200 | 23/03/2018 | OWN/2017-18/C/102 | 203,592 | ||||
06/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 7,304 | 06/03/2018 | OWN/2017-18/P/592 | Expenditures | 6,136 | 23/03/2018 | OWN/2017-18/C/103 | 35,000 | ||||
06/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 134,707 | 06/03/2018 | OWN/2017-18/P/593 | Expenditures | 13,000 | 26/03/2018 | OWN/2017-18/C/95 | 386,500 | ||||
06/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 8,275 | 06/03/2018 | OWN/2017-18/P/594 | Expenditures | 4,200 | 27/03/2018 | OWN/2017-18/C/104 | 44,300 | ||||
06/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 6,150 | 06/03/2018 | OWN/2017-18/P/595 | Expenditures | 3,200 | 27/03/2018 | OWN/2017-18/C/105 | 186,621 | ||||
07/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 170,346 | 06/03/2018 | OWN/2017-18/P/596 | Expenditures | 2,875 | 28/03/2018 | OWN/2017-18/C/106 | 171,400 | ||||
08/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 64,515 | 07/03/2018 | OWN/2017-18/P/570 | Expenditures | 2,500 | 28/03/2018 | OWN/2017-18/C/108 | 1,960,796 | ||||
08/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 5,360 | 08/03/2018 | OWN/2017-18/P/597 | Expenditures | 5,200 | 28/03/2018 | OWN/2017-18/C/111 | 300,821 | ||||
08/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 5,295 | 08/03/2018 | OWN/2017-18/P/598 | Expenditures | 857 | 28/03/2018 | OWN/2017-18/C/113 | 500 | ||||
08/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 42,022 | 08/03/2018 | OWN/2017-18/P/599 | Expenditures | 1,885 | 31/03/2018 | OWN/2017-18/C/109 | 24,934 | ||||
08/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 3,595 | 08/03/2018 | OWN/2017-18/P/600 | Expenditures | 1,420 | 31/03/2018 | OWN/2017-18/C/110 | 203,500 | ||||
08/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 3,000 | 10/03/2018 | OWN/2017-18/P/601 | Expenditures | 4,000 | 31/03/2018 | OWN/2017-18/C/112 | 77,000 | ||||
10/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 174,638 | 10/03/2018 | OWN/2017-18/P/602 | Expenditures | 4,800 | |||||||
10/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 10,824 | 10/03/2018 | OWN/2017-18/P/603 | Expenditures | 3,540 | |||||||
10/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 10,823 | 12/03/2018 | OWN/2017-18/P/571 | Expenditures | 464,737 | |||||||
10/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 63,000 | 12/03/2018 | OWN/2017-18/P/572 | Expenditures | 4,750 | |||||||
10/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 800 | 12/03/2018 | OWN/2017-18/P/573 | Expenditures | 33,600 | |||||||
10/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,410 | 14/03/2018 | OWN/2017-18/P/574 | Expenditures | 63,082 | |||||||
14/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 34,533 | 14/03/2018 | OWN/2017-18/P/575 | Expenditures | 13,800 | |||||||
14/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,980 | 14/03/2018 | OWN/2017-18/P/576 | Expenditures | 35,000 | |||||||
14/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,980 | 14/03/2018 | OWN/2017-18/P/577 | Expenditures | 18,000 | |||||||
15/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 132,948 | 14/03/2018 | OWN/2017-18/P/604 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 8,742 | 14/03/2018 | OWN/2017-18/P/605 | Expenditures | 2,406 | |||||||
15/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 8,677 | 14/03/2018 | OWN/2017-18/P/606 | Expenditures | 4,320 | |||||||
15/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 89,500 | 14/03/2018 | OWN/2017-18/P/607 | Expenditures | 256,963 | |||||||
15/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,885 | 14/03/2018 | OWN/2017-18/P/608 | Expenditures | 19,884 | |||||||
17/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 149,985 | 14/03/2018 | OWN/2017-18/P/609 | Expenditures | 20,879 | |||||||
21/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 9,577 | 15/03/2018 | OWN/2017-18/P/610 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 665 | 15/03/2018 | OWN/2017-18/P/611 | Expenditures | 710 | |||||||
21/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 665 | 15/03/2018 | OWN/2017-18/P/612 | Expenditures | 148 | |||||||
22/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 265,330 | 15/03/2018 | OWN/2017-18/P/613 | Expenditures | 1,640 | |||||||
22/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 274,483 | 21/03/2018 | OWN/2017-18/P/614 | Expenditures | 2,100 | |||||||
22/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 16,518 | 21/03/2018 | OWN/2017-18/P/615 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 16,517 | 21/03/2018 | OWN/2017-18/P/616 | Expenditures | 3,120 | |||||||
22/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 92,415 | 21/03/2018 | OWN/2017-18/P/617 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,800 | 22/03/2018 | OWN/2017-18/P/578 | Expenditures | 22,939 | |||||||
22/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 6,000 | 22/03/2018 | OWN/2017-18/P/579 | Expenditures | 18,801 | |||||||
23/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 177,559 | 23/03/2018 | OWN/2017-18/P/618 | Expenditures | 5,600 | |||||||
23/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 10,615 | 23/03/2018 | OWN/2017-18/P/619 | Expenditures | 1,140 | |||||||
23/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 10,615 | 24/03/2018 | FFC/2017-18/P/150 | Expenditures | 21,895 | |||||||
23/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 35,000 | 26/03/2018 | OWN/2017-18/P/580 | Expenditures | 1,600 | |||||||
23/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 9,700 | 26/03/2018 | OWN/2017-18/P/581 | Expenditures | 1,450 | |||||||
23/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 970 | 26/03/2018 | OWN/2017-18/P/620 | Expenditures | 1,400 | |||||||
24/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 36,077 | 26/03/2018 | OWN/2017-18/P/621 | Expenditures | 160 | |||||||
26/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 386,678 | 27/03/2018 | OWN/2017-18/P/582 | Expenditures | 4,970 | |||||||
26/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/583 | Expenditures | 100,000 | |||||||
26/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 874 | 27/03/2018 | OWN/2017-18/P/584 | Expenditures | 428,715 | |||||||
26/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 55 | 27/03/2018 | OWN/2017-18/P/585 | Expenditures | 5,546 | |||||||
26/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 55 | 27/03/2018 | OWN/2017-18/P/622 | Expenditures | 2,625 | |||||||
27/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 213,818 | 27/03/2018 | OWN/2017-18/P/623 | Expenditures | 427 | |||||||
27/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 13,015 | 27/03/2018 | OWN/2017-18/P/624 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 13,015 | 27/03/2018 | OWN/2017-18/P/625 | Expenditures | 100,358 | |||||||
28/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 28,039 | 27/03/2018 | OWN/2017-18/P/626 | Expenditures | 302,437 | |||||||
28/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 50,149 | 27/03/2018 | OWN/2017-18/P/627 | Expenditures | 283,776 | |||||||
28/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 148,161 | 27/03/2018 | OWN/2017-18/P/628 | Expenditures | 295,751 | |||||||
28/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 9,585 | 27/03/2018 | OWN/2017-18/P/629 | Expenditures | 1,085 | |||||||
28/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 9,585 | 27/03/2018 | OWN/2017-18/P/630 | Expenditures | 542 | |||||||
28/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 314,019 | 27/03/2018 | OWN/2017-18/P/631 | Expenditures | 1,085 | |||||||
29/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 10,300 | 27/03/2018 | OWN/2017-18/P/632 | Expenditures | 8,172 | |||||||
29/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 560 | 27/03/2018 | OWN/2017-18/P/633 | Expenditures | 7,668 | |||||||
29/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,200 | 27/03/2018 | OWN/2017-18/P/634 | Expenditures | 7,993 | |||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 62,677 | 28/03/2018 | FFC/2017-18/P/151 | Expenditures | 11,424 | |||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 13,855 | 28/03/2018 | FFC/2017-18/P/152 | Expenditures | 15,055 | |||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 77,000 | 28/03/2018 | OWN/2017-18/P/635 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 277,920 | 28/03/2018 | OWN/2017-18/P/636 | Expenditures | 380 | |||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,332,148 | 29/03/2018 | OWN/2017-18/P/640 | Expenditures | 940 | |||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 164,505 | 29/03/2018 | OWN/2017-18/P/641 | Expenditures | 860 | |||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,001,417 | 29/03/2018 | OWN/2017-18/P/642 | Expenditures | 250 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/643 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/644 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/637 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/638 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/639 | Expenditures | 38,704 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/645 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/646 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/647 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/648 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/649 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/650 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/651 | Expenditures | 138,190 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/652 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/653 | Expenditures | 135,840 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/654 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/655 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/656 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/657 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/658 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:20 AM. |