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/198 | Direct Receipts | 3,894 | 01/03/2018 | OWN/2017-18/P/150 | Expenditures | 345 | 01/03/2018 | OWN/2017-18/C/141 | 3,957 | ||||
01/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 270 | 06/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 28,648 | 01/03/2018 | OWN/2017-18/C/157 | 4,201 | ||||
01/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 270 | 06/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 14,324 | 06/03/2018 | OWN/2017-18/C/142 | 10,940 | ||||
01/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 4,470 | 06/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 71,619 | 06/03/2018 | OWN/2017-18/C/158 | 12,700 | ||||
06/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,650 | 06/03/2018 | OWN/2017-18/P/134 | Expenditures | 6,000 | 07/03/2018 | OWN/2017-18/C/143 | 13,235 | ||||
06/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 7,326 | 06/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,200 | 07/03/2018 | OWN/2017-18/C/159 | 11,650 | ||||
06/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 555 | 06/03/2018 | OWN/2017-18/P/151 | Expenditures | 800 | 08/03/2018 | OWN/2017-18/C/144 | 8,725 | ||||
06/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 555 | 08/03/2018 | OWN/2017-18/P/152 | Expenditures | 34,020 | 08/03/2018 | OWN/2017-18/C/160 | 6,325 | ||||
06/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 13,584 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 59,600 | 12/03/2018 | OWN/2017-18/C/161 | 12,880 | ||||
07/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 13,023 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 99,900 | 13/03/2018 | OWN/2017-18/C/145 | 9,300 | ||||
07/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,555 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/162 | 7,600 | ||||
07/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,555 | 09/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,000 | 15/03/2018 | FFC/2017-18/C/2 | 1,900 | ||||
07/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 11,410 | 12/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,200 | 15/03/2018 | OWN/2017-18/C/146 | 7,100 | ||||
08/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 6,594 | 12/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,800 | 15/03/2018 | OWN/2017-18/C/163 | 10,500 | ||||
08/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 730 | 12/03/2018 | OWN/2017-18/P/138 | Expenditures | 12,400 | 16/03/2018 | OWN/2017-18/C/147 | 5,806 | ||||
08/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 730 | 12/03/2018 | OWN/2017-18/P/154 | Expenditures | 7,000 | 16/03/2018 | OWN/2017-18/C/164 | 5,150 | ||||
08/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 150 | 15/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,000 | 19/03/2018 | OWN/2017-18/C/148 | 3,990 | ||||
08/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 6,333 | 15/03/2018 | OWN/2017-18/P/155 | Expenditures | 6,250 | 19/03/2018 | OWN/2017-18/C/165 | 3,000 | ||||
09/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 15,153 | 15/03/2018 | OWN/2017-18/P/156 | Expenditures | 535 | 20/03/2018 | OWN/2017-18/C/149 | 3,860 | ||||
09/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/157 | Expenditures | 13,400 | 20/03/2018 | OWN/2017-18/C/166 | 6,426 | ||||
09/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 600 | 19/03/2018 | OWN/2017-18/P/140 | Expenditures | 18,600 | 21/03/2018 | OWN/2017-18/C/150 | 7,230 | ||||
09/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 13,070 | 19/03/2018 | OWN/2017-18/P/158 | Expenditures | 19,170 | 21/03/2018 | OWN/2017-18/C/167 | 7,305 | ||||
13/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/159 | Expenditures | 10,000 | 22/03/2018 | OWN/2017-18/C/168 | 960 | ||||
13/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 4,065 | 20/03/2018 | OWN/2017-18/P/141 | Expenditures | 6,000 | 22/03/2018 | OWN/2017-18/C/172 | 4,105 | ||||
13/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 565 | 20/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,160 | 27/03/2018 | OWN/2017-18/C/169 | 13,020 | ||||
13/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 565 | 20/03/2018 | OWN/2017-18/P/160 | Expenditures | 8,000 | 27/03/2018 | OWN/2017-18/C/173 | 6,100 | ||||
13/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 7,896 | 20/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,750 | 31/03/2018 | FFC/2017-18/C/3 | 14,134 | ||||
15/03/2018 | FFC/2017-18/R/21 | Direct Receipts | 1,345 | 21/03/2018 | OWN/2017-18/P/162 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/170 | 18,000 | ||||
15/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 5,717 | 21/03/2018 | OWN/2017-18/P/163 | Expenditures | 800 | 31/03/2018 | OWN/2017-18/C/171 | 12,540 | ||||
15/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 640 | 22/03/2018 | OWN/2017-18/P/172 | Expenditures | 3,150 | 31/03/2018 | OWN/2017-18/C/174 | 15,000 | ||||
15/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 640 | 22/03/2018 | OWN/2017-18/P/173 | Expenditures | 600 | 31/03/2018 | OWN/2017-18/C/175 | 11,070 | ||||
15/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 150 | 22/03/2018 | OWN/2017-18/P/174 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/176 | 1,107 | ||||
15/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 10,865 | 23/03/2018 | OWN/2017-18/P/175 | Expenditures | 12,400 | 31/03/2018 | OWN/2017-18/C/177 | 1,300 | ||||
16/03/2018 | FFC/2017-18/R/22 | Direct Receipts | 5,906 | 24/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,625 | 31/03/2018 | OWN/2017-18/C/178 | 2,000 | ||||
16/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,300 | 24/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,530 | |||||||
16/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 585 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 585 | 27/03/2018 | OWN/2017-18/P/164 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/178 | Expenditures | 3,450 | |||||||
16/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,350 | 27/03/2018 | OWN/2017-18/P/179 | Expenditures | 13,200 | |||||||
17/03/2018 | FFC/2017-18/R/23 | Direct Receipts | 7,683 | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,441 | 28/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 405 | 29/03/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 405 | 29/03/2018 | OWN/2017-18/P/167 | Expenditures | 13,400 | |||||||
19/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,548 | 29/03/2018 | OWN/2017-18/P/181 | Expenditures | 397 | |||||||
19/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 2,950 | 30/03/2018 | OWN/2017-18/P/182 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 3,400 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 127,400 | |||||||
20/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 255 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 8,000 | |||||||
20/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 255 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 20,100 | |||||||
20/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 6,174 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,600 | |||||||
21/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 5,429 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 12,400 | |||||||
21/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 685 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 23,070 | |||||||
21/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 685 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 9,044 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 4,191 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,790 | |||||||
22/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 459 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 461 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,032 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 5,118 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 404 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 406 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 14,587 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 850 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 4,155 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 999 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,116 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 5,868 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 19,284 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 11,679 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,367 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/24 | Direct Receipts | 12,103 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 31,825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 5,092 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 5,485 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 17,274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,097 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,978 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:31 PM. |