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.) |
03/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 3,374 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,045,639 | 05/03/2018 | OWN/2017-18/C/164 | 150,000 | ||||
05/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 4,365 | 03/03/2018 | OWN/2017-18/P/301 | Expenditures | 15,050 | 05/03/2018 | OWN/2017-18/C/165 | 100,000 | ||||
05/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 150,000 | 05/03/2018 | FFC/2017-18/P/18 | Expenditures | 78,439 | 06/03/2018 | OWN/2017-18/C/147 | 44,360 | ||||
06/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 17,920 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 79,952 | 06/03/2018 | OWN/2017-18/C/155 | 2,053 | ||||
06/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,053 | 05/03/2018 | OWN/2017-18/P/309 | Expenditures | 49,000 | 06/03/2018 | OWN/2017-18/C/162 | 15,700 | ||||
06/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 36,360 | 06/03/2018 | OWN/2017-18/P/267 | Expenditures | 108,560 | 12/03/2018 | OWN/2017-18/C/148 | 14,500 | ||||
06/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 8,000 | 06/03/2018 | OWN/2017-18/P/270 | Expenditures | 17,920 | 22/03/2018 | OWN/2017-18/C/160 | 45,273 | ||||
12/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 600 | 06/03/2018 | OWN/2017-18/P/303 | Expenditures | 88.5 | 22/03/2018 | OWN/2017-18/C/166 | 4,000 | ||||
12/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 12,849 | 06/03/2018 | OWN/2017-18/P/304 | Expenditures | 900 | 26/03/2018 | OWN/2017-18/C/151 | 201,000 | ||||
12/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 360 | 06/03/2018 | OWN/2017-18/P/305 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/152 | 500,000 | ||||
12/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 360 | 06/03/2018 | OWN/2017-18/P/306 | Expenditures | 19,500 | 28/03/2018 | OWN/2017-18/C/153 | 150,000 | ||||
12/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 602 | 06/03/2018 | OWN/2017-18/P/307 | Expenditures | 4,623 | 28/03/2018 | OWN/2017-18/C/154 | 150,000 | ||||
22/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 27,355 | 12/03/2018 | OWN/2017-18/P/272 | Expenditures | 10,400 | 28/03/2018 | OWN/2017-18/C/156 | 51,000 | ||||
26/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 700,000 | 13/03/2018 | FFC/2017-18/P/22 | Expenditures | 13,296 | 30/03/2018 | OWN/2017-18/C/167 | 1,005,000 | ||||
26/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/308 | Expenditures | 2,573 | 30/03/2018 | OWN/2017-18/C/168 | 21,000 | ||||
27/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,002 | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 13,296 | 31/03/2018 | OWN/2017-18/C/157 | 40,000 | ||||
27/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 8,016 | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 45,059 | 31/03/2018 | OWN/2017-18/C/159 | 82,080 | ||||
28/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 18,540 | 23/03/2018 | OWN/2017-18/P/273 | Expenditures | 17.7 | 31/03/2018 | OWN/2017-18/C/161 | 109,002 | ||||
28/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 300,000 | 26/03/2018 | OWN/2017-18/P/244 | Expenditures | 9,000 | 31/03/2018 | OWN/2017-18/C/163 | 63,299 | ||||
28/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 81,000 | 26/03/2018 | OWN/2017-18/P/245 | Expenditures | 457,750 | |||||||
28/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 19,840 | 26/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,652 | |||||||
30/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 69,026 | 26/03/2018 | OWN/2017-18/P/251 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 5,965 | 27/03/2018 | OWN/2017-18/P/247 | Expenditures | 21,525 | |||||||
30/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,005,000 | 27/03/2018 | OWN/2017-18/P/248 | Expenditures | 10,200 | |||||||
30/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 16,800 | 27/03/2018 | OWN/2017-18/P/249 | Expenditures | 5,100 | |||||||
30/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 7,650 | 27/03/2018 | OWN/2017-18/P/250 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 2,200 | 27/03/2018 | OWN/2017-18/P/252 | Expenditures | 6,070 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/255 | Expenditures | 12,140 | |||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 4,300 | 27/03/2018 | OWN/2017-18/P/256 | Expenditures | 3,075 | |||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 4,300 | 27/03/2018 | OWN/2017-18/P/258 | Expenditures | 6,070 | |||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 2,582 | 27/03/2018 | OWN/2017-18/P/260 | Expenditures | 9,996 | |||||||
31/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 186,800 | 27/03/2018 | OWN/2017-18/P/262 | Expenditures | 19,992 | |||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 152,425 | 27/03/2018 | OWN/2017-18/P/263 | Expenditures | 9,996 | |||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 50 | 27/03/2018 | OWN/2017-18/P/264 | Expenditures | 9,996 | |||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 50 | 27/03/2018 | OWN/2017-18/P/265 | Expenditures | 6,550 | |||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 4,411 | 27/03/2018 | OWN/2017-18/P/266 | Expenditures | 4,095 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/268 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/269 | Expenditures | 64,743 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/271 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/274 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/253 | Expenditures | 121,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/254 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/257 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/259 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/275 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/276 | Expenditures | 30,270 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/277 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/278 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/279 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 168,135 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 109.79 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 152,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/310 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/313 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/314 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/315 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/316 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/317 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/318 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/319 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/320 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/321 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:10 PM. |