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 | FFC/2017-18/R/11 | Direct Receipts | 12,867 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 48,000 | 06/03/2018 | OWN/2017-18/C/45 | 1,200 | ||||
01/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,996 | 01/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,150 | 06/03/2018 | OWN/2017-18/C/46 | 5,200 | ||||
01/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 11,622 | 01/03/2018 | OWN/2017-18/P/134 | Expenditures | 801 | 06/03/2018 | OWN/2017-18/C/54 | 16,970 | ||||
01/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 467,483 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | 07/03/2018 | OWN/2017-18/C/47 | 1,200 | ||||
01/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 9,594 | 03/03/2018 | FFC/2017-18/P/20 | Expenditures | 450 | 07/03/2018 | OWN/2017-18/C/55 | 6,180 | ||||
01/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 4,000 | 03/03/2018 | FFC/2017-18/P/21 | Expenditures | 100,000 | 09/03/2018 | OWN/2017-18/C/48 | 6,700 | ||||
01/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 5,847 | 03/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/56 | 12,000 | ||||
01/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 270 | 06/03/2018 | OWN/2017-18/P/136 | Expenditures | 7,175 | 12/03/2018 | OWN/2017-18/C/49 | 8,270 | ||||
01/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 270 | 06/03/2018 | OWN/2017-18/P/137 | Expenditures | 8,275 | 12/03/2018 | OWN/2017-18/C/57 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 160 | 06/03/2018 | OWN/2017-18/P/138 | Expenditures | 720 | 14/03/2018 | OWN/2017-18/C/50 | 3,000 | ||||
03/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,200 | 06/03/2018 | OWN/2017-18/P/155 | Expenditures | 7,000 | 14/03/2018 | OWN/2017-18/C/51 | 12,500 | ||||
03/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 16,167 | 06/03/2018 | OWN/2017-18/P/156 | Expenditures | 7,000 | 14/03/2018 | OWN/2017-18/C/58 | 3,520 | ||||
03/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 635 | 06/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,500 | 15/03/2018 | OWN/2017-18/C/52 | 2,800 | ||||
03/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 635 | 07/03/2018 | OWN/2017-18/P/139 | Expenditures | 7,175 | 16/03/2018 | OWN/2017-18/C/53 | 6,100 | ||||
03/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 3,044 | 08/03/2018 | OWN/2017-18/P/140 | Expenditures | 560 | 16/03/2018 | OWN/2017-18/C/59 | 14,000 | ||||
03/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 20 | 08/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/60 | 17,600 | ||||
03/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 275 | 12/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/63 | 8,550 | ||||
05/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 3,400 | 12/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/61 | 9,300 | ||||
07/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,600 | 12/03/2018 | OWN/2017-18/P/158 | Expenditures | 8,200 | 22/03/2018 | OWN/2017-18/C/64 | 5,700 | ||||
07/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 583 | 13/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | 23/03/2018 | OWN/2017-18/C/62 | 16,000 | ||||
07/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/145 | Expenditures | 12,500 | 23/03/2018 | OWN/2017-18/C/65 | 10,100 | ||||
07/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,600 | 26/03/2018 | OWN/2017-18/C/66 | 7,500 | ||||
07/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,692 | 16/03/2018 | OWN/2017-18/P/159 | Expenditures | 25,000 | 26/03/2018 | OWN/2017-18/C/70 | 5,350 | ||||
08/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 5,100 | 19/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,265 | 27/03/2018 | OWN/2017-18/C/67 | 8,300 | ||||
08/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 6,077 | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 34,214 | 31/03/2018 | OWN/2017-18/C/68 | 520 | ||||
08/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 520 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 17,150 | 31/03/2018 | OWN/2017-18/C/69 | 27,000 | ||||
08/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 520 | 20/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,635 | 31/03/2018 | OWN/2017-18/C/71 | 34,000 | ||||
08/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 4,368 | 21/03/2018 | OWN/2017-18/P/150 | Expenditures | 520 | |||||||
09/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,400 | 22/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,124 | 22/03/2018 | OWN/2017-18/P/152 | Expenditures | 14,950 | |||||||
09/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,900 | |||||||
09/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,750 | |||||||
09/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 524 | 22/03/2018 | OWN/2017-18/P/200 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 7,775 | 23/03/2018 | OWN/2017-18/P/153 | Expenditures | 261 | |||||||
12/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 3,049 | 23/03/2018 | OWN/2017-18/P/154 | Expenditures | 506 | |||||||
12/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 235 | 23/03/2018 | OWN/2017-18/P/163 | Expenditures | 21,080 | |||||||
12/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 235 | 24/03/2018 | OWN/2017-18/P/173 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,267 | 24/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,800 | |||||||
13/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,100 | 24/03/2018 | OWN/2017-18/P/175 | Expenditures | 100 | |||||||
13/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,325 | 26/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,850 | |||||||
13/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 220 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 23,500 | |||||||
13/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 220 | 27/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,013 | 27/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,400 | |||||||
14/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,200 | 27/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,750 | |||||||
14/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 12,500 | 27/03/2018 | OWN/2017-18/P/170 | Expenditures | 16,980 | |||||||
14/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 4,735 | 27/03/2018 | OWN/2017-18/P/171 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/176 | Expenditures | 250 | |||||||
14/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 7,475 | |||||||
14/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,092 | 29/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,200 | |||||||
14/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 295 | 29/03/2018 | OWN/2017-18/P/178 | Expenditures | 8,575 | |||||||
15/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 6,400 | 29/03/2018 | OWN/2017-18/P/179 | Expenditures | 6,200 | |||||||
15/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 11,432 | 29/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 505 | 29/03/2018 | OWN/2017-18/P/181 | Expenditures | 310 | |||||||
15/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 505 | 30/03/2018 | OWN/2017-18/P/182 | Expenditures | 130 | |||||||
15/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,493 | 30/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,200 | |||||||
16/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,088 | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 200 | |||||||
16/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 90 | 30/03/2018 | OWN/2017-18/P/195 | Expenditures | 426 | |||||||
16/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 90 | 30/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,270 | |||||||
16/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 585 | 30/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,452 | |||||||
16/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 9,817 | 30/03/2018 | OWN/2017-18/P/199 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 395 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 18,250 | |||||||
19/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 395 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 7,000 | |||||||
19/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 582 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 299 | |||||||
19/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 7,150 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 78 | |||||||
20/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 11,214 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 78 | |||||||
20/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 2,035 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 11,050 | |||||||
20/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 22,300 | |||||||
20/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 73 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,027 | |||||||
20/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,569 | |||||||
21/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 3,612 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 194 | |||||||
21/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 215 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 215 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 464 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 8,899 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 255 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 255 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 533 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 10,150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 3,198 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 345 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 345 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 991 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,697 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 5 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 3,350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 135 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 135 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 268 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 8,261 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 255 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 255 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 694 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 6,513 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 17,566 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 545 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 545 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,723 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 12,910 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 79,628 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 3,995 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 3,925 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 17,180 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 52,540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 86,670 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 19,181 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,329 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,249 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,877 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 13,803 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 29,242 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:03:07 AM. |