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/178 | Direct Receipts | 10,000 | 01/03/2018 | OWN/2017-18/P/201 | Expenditures | 73 | 01/03/2018 | OWN/2017-18/C/101 | 78,496 | ||||
01/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 100,000 | 06/03/2018 | OWN/2017-18/P/202 | Expenditures | 71 | 01/03/2018 | OWN/2017-18/C/57 | 5,000 | ||||
01/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 14,805 | 06/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,200 | 06/03/2018 | OWN/2017-18/C/102 | 35,401 | ||||
06/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,253 | 06/03/2018 | OWN/2017-18/P/204 | Expenditures | 500 | 06/03/2018 | OWN/2017-18/C/58 | 13,000 | ||||
06/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 13,000 | 06/03/2018 | OWN/2017-18/P/205 | Expenditures | 350 | 06/03/2018 | OWN/2017-18/C/59 | 14,850 | ||||
08/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,731 | 06/03/2018 | OWN/2017-18/P/333 | Expenditures | 1,500 | 08/03/2018 | OWN/2017-18/C/103 | 31,850 | ||||
08/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 16,377 | 06/03/2018 | OWN/2017-18/P/334 | Expenditures | 2,100 | 08/03/2018 | OWN/2017-18/C/60 | 10,500 | ||||
08/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 7,990 | 06/03/2018 | OWN/2017-18/P/335 | Expenditures | 500 | 09/03/2018 | OWN/2017-18/C/104 | 4,100 | ||||
08/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,414 | 06/03/2018 | OWN/2017-18/P/336 | Expenditures | 300 | 09/03/2018 | OWN/2017-18/C/61 | 4,000 | ||||
08/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,662 | 08/03/2018 | OWN/2017-18/P/206 | Expenditures | 22,966 | 12/03/2018 | OWN/2017-18/C/105 | 39,175 | ||||
09/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 24,979 | 09/03/2018 | OWN/2017-18/P/207 | Expenditures | 400 | 12/03/2018 | OWN/2017-18/C/62 | 13,845 | ||||
10/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 10,869 | 09/03/2018 | OWN/2017-18/P/208 | Expenditures | 600 | 14/03/2018 | OWN/2017-18/C/106 | 23,700 | ||||
10/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 30,689 | 09/03/2018 | OWN/2017-18/P/209 | Expenditures | 50,000 | 14/03/2018 | OWN/2017-18/C/63 | 21,700 | ||||
10/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 26,238 | 09/03/2018 | OWN/2017-18/P/337 | Expenditures | 500 | 15/03/2018 | OWN/2017-18/C/107 | 117,674 | ||||
10/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 41,174 | 09/03/2018 | OWN/2017-18/P/338 | Expenditures | 44,616 | 15/03/2018 | OWN/2017-18/C/64 | 13,300 | ||||
10/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 23,459 | 09/03/2018 | OWN/2017-18/P/339 | Expenditures | 8,000 | 20/03/2018 | OWN/2017-18/C/108 | 97,909 | ||||
12/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 25,588 | 09/03/2018 | OWN/2017-18/P/340 | Expenditures | 21,000 | 20/03/2018 | OWN/2017-18/C/65 | 27,500 | ||||
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 12,706 | 14/03/2018 | OWN/2017-18/P/341 | Expenditures | 100,000 | 22/03/2018 | OWN/2017-18/C/109 | 15,770 | ||||
14/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 24,219 | 15/03/2018 | OWN/2017-18/P/308 | Expenditures | 1,140 | 22/03/2018 | OWN/2017-18/C/66 | 33,000 | ||||
14/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,737 | 17/03/2018 | OWN/2017-18/P/210 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/110 | 11,509 | ||||
14/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,869 | 17/03/2018 | OWN/2017-18/P/211 | Expenditures | 28,910 | 23/03/2018 | OWN/2017-18/C/67 | 9,500 | ||||
14/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 15,383 | 20/03/2018 | OWN/2017-18/P/342 | Expenditures | 9,775 | 27/03/2018 | OWN/2017-18/C/111 | 84,876 | ||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 84,854 | 22/03/2018 | OWN/2017-18/P/212 | Expenditures | 840 | 27/03/2018 | OWN/2017-18/C/68 | 13,988 | ||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,694 | 22/03/2018 | OWN/2017-18/P/213 | Expenditures | 27,000 | 31/03/2018 | OWN/2017-18/C/112 | 8,000 | ||||
15/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 12,189 | 22/03/2018 | OWN/2017-18/P/343 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/113 | 16,000 | ||||
20/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 10,869 | 22/03/2018 | OWN/2017-18/P/344 | Expenditures | 32,944 | |||||||
20/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 56,936 | 22/03/2018 | OWN/2017-18/P/345 | Expenditures | 800 | |||||||
20/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 23,459 | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 2,560 | |||||||
20/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 27,213 | 27/03/2018 | OWN/2017-18/P/214 | Expenditures | 11,298 | |||||||
22/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 31,716 | 27/03/2018 | OWN/2017-18/P/215 | Expenditures | 41,600 | |||||||
22/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 95,779 | 27/03/2018 | OWN/2017-18/P/237 | Expenditures | 25,815 | |||||||
22/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 25,210 | 27/03/2018 | OWN/2017-18/P/307 | Expenditures | 270 | |||||||
22/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 14,213 | 27/03/2018 | OWN/2017-18/P/346 | Expenditures | 270 | |||||||
27/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 9,072 | |||||||
27/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,300,406 | 28/03/2018 | OWN/2017-18/P/347 | Expenditures | 25,987 | |||||||
27/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 4,060 | 28/03/2018 | OWN/2017-18/P/348 | Expenditures | 39,911 | |||||||
27/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 14,830 | 28/03/2018 | OWN/2017-18/P/349 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,909 | 28/03/2018 | OWN/2017-18/P/350 | Expenditures | 25,176 | |||||||
27/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 33,874 | 28/03/2018 | OWN/2017-18/P/351 | Expenditures | 57,754 | |||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,210 | 28/03/2018 | OWN/2017-18/P/359 | Expenditures | 944 | |||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 9,559 | 28/03/2018 | OWN/2017-18/P/360 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 18,642 | 28/03/2018 | OWN/2017-18/P/361 | Expenditures | 420 | |||||||
28/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 16,000 | 31/03/2018 | OWN/2017-18/P/352 | Expenditures | 105,166 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 69,411 | 31/03/2018 | OWN/2017-18/P/353 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 84,282 | 31/03/2018 | OWN/2017-18/P/354 | Expenditures | 8,128 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 88,761 | 31/03/2018 | OWN/2017-18/P/355 | Expenditures | 48,000 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 171,877 | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 1,550 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 7,993 | 31/03/2018 | OWN/2017-18/P/357 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 5,777 | 31/03/2018 | OWN/2017-18/P/358 | Expenditures | 123,844 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 38,065 | 31/03/2018 | OWN/2017-18/P/362 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 37,727 | 31/03/2018 | OWN/2017-18/P/363 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 34,279 | 31/03/2018 | OWN/2017-18/P/364 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 34,423 | 31/03/2018 | OWN/2017-18/P/365 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 35,047 | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 10,400 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 38,681 | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 21,283 | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 21,966 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 511,880 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 511,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:54:30 AM. |