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.) |
09/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 889,760 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | 09/03/2018 | OWN/2017-18/C/73 | 11,600 | ||||
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,510 | 09/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 177 | 09/03/2018 | OWN/2017-18/C/82 | 32,000 | ||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 37,475 | 09/03/2018 | OWN/2017-18/P/324 | Expenditures | 15,300 | 13/03/2018 | OWN/2017-18/C/74 | 6,800 | ||||
09/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 40,970 | 09/03/2018 | OWN/2017-18/P/325 | Expenditures | 457 | 16/03/2018 | OWN/2017-18/C/75 | 18,650 | ||||
10/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 13,600 | 09/03/2018 | OWN/2017-18/P/326 | Expenditures | 1,800 | 16/03/2018 | OWN/2017-18/C/76 | 5,100 | ||||
12/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 39,964 | 09/03/2018 | OWN/2017-18/P/327 | Expenditures | 3,545 | 16/03/2018 | OWN/2017-18/C/83 | 8,220 | ||||
12/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | 09/03/2018 | OWN/2017-18/P/328 | Expenditures | 2,700 | 31/03/2018 | OWN/2017-18/C/77 | 61,300 | ||||
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,000 | 09/03/2018 | OWN/2017-18/P/329 | Expenditures | 2,590 | 31/03/2018 | OWN/2017-18/C/84 | 51,460 | ||||
12/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,740 | 09/03/2018 | OWN/2017-18/P/383 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 31,025 | 09/03/2018 | OWN/2017-18/P/384 | Expenditures | 10,500 | |||||||
13/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 40,000 | 09/03/2018 | OWN/2017-18/P/385 | Expenditures | 560 | |||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 26,375 | 09/03/2018 | OWN/2017-18/P/386 | Expenditures | 721 | |||||||
16/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 52,150 | 09/03/2018 | OWN/2017-18/P/387 | Expenditures | 1,100 | |||||||
19/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 15,243 | 09/03/2018 | OWN/2017-18/P/388 | Expenditures | 400 | |||||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 29,550 | 09/03/2018 | OWN/2017-18/P/389 | Expenditures | 350 | |||||||
23/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 30,050 | 09/03/2018 | OWN/2017-18/P/390 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 19,500 | 09/03/2018 | OWN/2017-18/P/391 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/392 | Expenditures | 644 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 25,500 | 09/03/2018 | OWN/2017-18/P/393 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,600 | 10/03/2018 | OWN/2017-18/P/330 | Expenditures | 1,240 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,700 | 10/03/2018 | OWN/2017-18/P/331 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,808 | 10/03/2018 | OWN/2017-18/P/332 | Expenditures | 3,190 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,691 | 10/03/2018 | OWN/2017-18/P/333 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 34,375 | 10/03/2018 | OWN/2017-18/P/334 | Expenditures | 959 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 250 | 10/03/2018 | OWN/2017-18/P/335 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/394 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/395 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/396 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/397 | Expenditures | 547 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/398 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/399 | Expenditures | 935 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/400 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/401 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/402 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/403 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/404 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/405 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/336 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/337 | Expenditures | 330.4 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/338 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/339 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/340 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/341 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/342 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/343 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/344 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/345 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/346 | Expenditures | 996 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/347 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/348 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/406 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/407 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/408 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/409 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/410 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/411 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/412 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/413 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/414 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/415 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/416 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/417 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/418 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/419 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/349 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/350 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/351 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/352 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/353 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/354 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/355 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/357 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/358 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/359 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/360 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/361 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/362 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/363 | Expenditures | 907 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/364 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/365 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/420 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/421 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/422 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/423 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/424 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/425 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/426 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/427 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/428 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/429 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/430 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/431 | Expenditures | 526 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/432 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/433 | Expenditures | 869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:28 PM. |