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/117 | Direct Receipts | 21,291 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 86,154 | 01/03/2018 | OWN/2017-18/C/42 | 23,350 | ||||
01/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 670 | 03/03/2018 | FFC/2017-18/P/12 | Expenditures | 457,800 | 07/03/2018 | OWN/2017-18/C/43 | 20,950 | ||||
01/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 670 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,479 | 09/03/2018 | OWN/2017-18/C/28 | 32,351 | ||||
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 60 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,479 | 12/03/2018 | OWN/2017-18/C/41 | 21,100 | ||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 607 | 03/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,739 | 12/03/2018 | OWN/2017-18/C/51 | 9,550 | ||||
03/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,479 | 03/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,223 | 13/03/2018 | OWN/2017-18/C/29 | 9,900 | ||||
03/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,739 | 07/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,731 | 15/03/2018 | OWN/2017-18/C/45 | 7,500 | ||||
03/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,223 | 07/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,200 | 15/03/2018 | OWN/2017-18/C/52 | 9,750 | ||||
03/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 30,242 | 07/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,600 | 17/03/2018 | OWN/2017-18/C/46 | 23,150 | ||||
03/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,479 | 08/03/2018 | OWN/2017-18/P/60 | Expenditures | 15,000 | 17/03/2018 | OWN/2017-18/C/53 | 6,650 | ||||
07/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 19,508 | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 55,050 | 19/03/2018 | OWN/2017-18/C/47 | 7,700 | ||||
07/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 705 | 08/03/2018 | OWN/2017-18/P/71 | Expenditures | 910 | 19/03/2018 | OWN/2017-18/C/54 | 8,800 | ||||
07/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 705 | 08/03/2018 | OWN/2017-18/P/72 | Expenditures | 37,514 | 20/03/2018 | OWN/2017-18/C/55 | 11,350 | ||||
07/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 40 | 08/03/2018 | OWN/2017-18/P/73 | Expenditures | 49,852 | 20/03/2018 | OWN/2017-18/C/56 | 30,000 | ||||
07/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 79 | 14/03/2018 | OWN/2017-18/P/80 | Expenditures | 15,030 | 20/03/2018 | OWN/2017-18/C/60 | 1,800 | ||||
08/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,371 | 19/03/2018 | OWN/2017-18/P/74 | Expenditures | 20,400 | 22/03/2018 | OWN/2017-18/C/48 | 19,900 | ||||
08/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 206 | 19/03/2018 | OWN/2017-18/P/75 | Expenditures | 13,300 | 22/03/2018 | OWN/2017-18/C/57 | 14,720 | ||||
08/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 875 | 19/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,800 | 27/03/2018 | OWN/2017-18/C/58 | 14,600 | ||||
08/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 375 | 19/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 188 | 20/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,340 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 32,500 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 14,720 | |||||||
12/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 8,908 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 335 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 335 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 10,200 | |||||||
12/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 21,100 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,800 | |||||||
13/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,900 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,800 | |||||||
15/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 7,500 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 9,100 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,352 | |||||||
15/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 11,219 | |||||||
15/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,100 | |||||||
15/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,600 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 23,150 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 13,875 | |||||||
17/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 5,667 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 8,400 | |||||||
17/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 23,181 | |||||||
17/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 900 | |||||||
17/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 7,700 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,600 | |||||||
19/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 7,933 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 95,805 | |||||||
19/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 415 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,200 | |||||||
19/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 415 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,275 | |||||||
19/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,050 | |||||||
20/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 10,640 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 19,900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 13,824 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 143 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 13,948 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 335 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 108,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,401 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 89,815 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,296 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 8,740 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 17,668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:32 AM. |