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/179 | Direct Receipts | 1,000 | 04/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,999.75 | 01/03/2018 | OWN/2017-18/C/72 | 15,269 | ||||
01/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,094 | 05/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,750 | 01/03/2018 | OWN/2017-18/C/73 | 20,000 | ||||
01/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 60 | 07/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,750 | 06/03/2018 | OWN/2017-18/C/74 | 11,450 | ||||
01/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 60 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 48,198 | 06/03/2018 | OWN/2017-18/C/75 | 29,500 | ||||
05/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,972 | 09/03/2018 | OWN/2017-18/P/88 | Expenditures | 40,490 | 07/03/2018 | OWN/2017-18/C/76 | 8,867 | ||||
05/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 220 | 13/03/2018 | OWN/2017-18/P/89 | Expenditures | 7,175 | 07/03/2018 | OWN/2017-18/C/77 | 19,000 | ||||
05/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 220 | 13/03/2018 | OWN/2017-18/P/90 | Expenditures | 850 | 09/03/2018 | OWN/2017-18/C/78 | 6,827 | ||||
05/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/91 | Expenditures | 6,550 | 09/03/2018 | OWN/2017-18/C/79 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 29,500 | 13/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | 09/03/2018 | OWN/2017-18/C/80 | 3,669 | ||||
06/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 470 | 13/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,500 | 09/03/2018 | OWN/2017-18/C/81 | 19,000 | ||||
06/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 470 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,000 | 15/03/2018 | OWN/2017-18/C/82 | 42,500 | ||||
06/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 4,495 | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 14,160 | 15/03/2018 | OWN/2017-18/C/83 | 17,796 | ||||
07/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 19,990 | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,520 | 21/03/2018 | OWN/2017-18/C/84 | 15,359 | ||||
07/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,295 | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,750 | 21/03/2018 | OWN/2017-18/C/85 | 25,000 | ||||
07/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,295 | 20/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,805 | 23/03/2018 | OWN/2017-18/C/86 | 26,500 | ||||
07/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,400 | 23/03/2018 | OWN/2017-18/C/87 | 9,964 | ||||
07/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 150 | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,750 | 28/03/2018 | OWN/2017-18/C/88 | 42,000 | ||||
07/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 700 | 20/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,860 | 28/03/2018 | OWN/2017-18/C/89 | 25,475 | ||||
07/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 19,000 | 20/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,200 | 31/03/2018 | OWN/2017-18/C/90 | 29,140.75 | ||||
09/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 3,430 | 23/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,750 | 31/03/2018 | OWN/2017-18/C/91 | 36,000 | ||||
09/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 425 | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,175 | |||||||
09/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 425 | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,750 | |||||||
09/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 19,000 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,800 | |||||||
14/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 5,799 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 58,538 | |||||||
14/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 495 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,750 | |||||||
14/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 495 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,360 | |||||||
14/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 108 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 360 | |||||||
14/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 21,000 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,800 | |||||||
15/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 9,969.5 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 13,100 | |||||||
15/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,042.5 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 13,000 | |||||||
15/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,042.5 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,280 | |||||||
15/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 22,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 5,624 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,018 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 9,394 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 915 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 915 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 27,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 6,473.5 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 805 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 805 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 10,472 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 865 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 865 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 29,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 11,626 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 790 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 790 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 26,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 15,788.5 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,107.5 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,108.5 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 34,218 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 4,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 4,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 2,551 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 7,195 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 101,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:37 AM. |