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/618 | Direct Receipts | 16,020 | 03/03/2018 | FFC/2017-18/P/54 | Expenditures | 86,317 | 30/03/2018 | OWN/2017-18/C/12 | 12,201 | ||||
01/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 26,396 | 05/03/2018 | OWN/2017-18/P/560 | Expenditures | 101,208 | 30/03/2018 | OWN/2017-18/C/14 | 173,337 | ||||
01/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 12,000 | 06/03/2018 | FFC/2017-18/P/55 | Expenditures | 1,000 | 31/03/2018 | FFC/2017-18/C/1 | 1,000,000 | ||||
03/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 300 | 07/03/2018 | OWN/2017-18/P/674 | Expenditures | 17,383 | 31/03/2018 | OWN/2017-18/C/13 | 300,000 | ||||
03/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 33,793 | 07/03/2018 | OWN/2017-18/P/675 | Expenditures | 23,840 | |||||||
05/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 16,663 | 08/03/2018 | OWN/2017-18/P/676 | Expenditures | 71,049 | |||||||
05/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 7,800 | 08/03/2018 | OWN/2017-18/P/677 | Expenditures | 227,117 | |||||||
05/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 19,964 | 09/03/2018 | OWN/2017-18/P/561 | Expenditures | 12,834 | |||||||
06/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 675 | 09/03/2018 | OWN/2017-18/P/562 | Expenditures | 11,918 | |||||||
06/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 6,200 | 09/03/2018 | OWN/2017-18/P/563 | Expenditures | 6,500 | |||||||
06/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 15,701 | 09/03/2018 | OWN/2017-18/P/678 | Expenditures | 25,443 | |||||||
07/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 10,850 | 09/03/2018 | OWN/2017-18/P/679 | Expenditures | 66,180 | |||||||
07/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 40,180 | 09/03/2018 | STS/2017-18/P/27 | Expenditures | 124,460 | |||||||
08/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 4,125 | 09/03/2018 | STS/2017-18/P/28 | Expenditures | 50,200 | |||||||
08/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 2,900 | 13/03/2018 | OWN/2017-18/P/564 | Expenditures | 6,500 | |||||||
08/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 20,169 | 13/03/2018 | OWN/2017-18/P/565 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 2,825 | 13/03/2018 | OWN/2017-18/P/566 | Expenditures | 49,143 | |||||||
09/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 49,143 | 14/03/2018 | STS/2017-18/P/29 | Expenditures | 45,540 | |||||||
12/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,975 | 14/03/2018 | STS/2017-18/P/30 | Expenditures | 3,700 | |||||||
12/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 5,000 | 16/03/2018 | OWN/2017-18/P/680 | Expenditures | 8,000 | |||||||
12/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 21,381 | 17/03/2018 | OWN/2017-18/P/681 | Expenditures | 6,000 | |||||||
12/03/2018 | STS/2017-18/R/16 | Direct Receipts | 50,000 | 19/03/2018 | OWN/2017-18/P/567 | Expenditures | 4,750 | |||||||
13/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 7,500 | 19/03/2018 | OWN/2017-18/P/568 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 49,143 | 19/03/2018 | OWN/2017-18/P/569 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 9,075 | 19/03/2018 | OWN/2017-18/P/570 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 42,047 | 19/03/2018 | OWN/2017-18/P/571 | Expenditures | 2,860 | |||||||
14/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 525 | 19/03/2018 | OWN/2017-18/P/572 | Expenditures | 7,250 | |||||||
14/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 31,668 | 19/03/2018 | OWN/2017-18/P/573 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 8,000 | 19/03/2018 | OWN/2017-18/P/574 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 19,742 | 21/03/2018 | OWN/2017-18/P/575 | Expenditures | 7,206 | |||||||
16/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 20,450 | 21/03/2018 | OWN/2017-18/P/576 | Expenditures | 110,454 | |||||||
16/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 26,765 | 21/03/2018 | OWN/2017-18/P/577 | Expenditures | 2,690 | |||||||
17/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 31,325 | 21/03/2018 | OWN/2017-18/P/578 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 1,700 | 21/03/2018 | OWN/2017-18/P/579 | Expenditures | 17.7 | |||||||
17/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 268,000 | 23/03/2018 | OWN/2017-18/P/682 | Expenditures | 106,500 | |||||||
17/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 38,873 | 27/03/2018 | OWN/2017-18/P/580 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 22,100 | 27/03/2018 | OWN/2017-18/P/683 | Expenditures | 91,906 | |||||||
19/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 24,275 | 28/03/2018 | OWN/2017-18/P/684 | Expenditures | 75,770 | |||||||
19/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 37,114 | 31/03/2018 | OWN/2017-18/P/685 | Expenditures | 221,543 | |||||||
20/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 12,600 | 31/03/2018 | OWN/2017-18/P/686 | Expenditures | 34,004 | |||||||
20/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 1,700 | 31/03/2018 | OWN/2017-18/P/687 | Expenditures | 9,600 | |||||||
20/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 7,950 | 31/03/2018 | OWN/2017-18/P/688 | Expenditures | 10,780 | |||||||
20/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 131,619 | 31/03/2018 | OWN/2017-18/P/689 | Expenditures | 67,000 | |||||||
21/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 17,350 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/750 | Direct Receipts | 189,092 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 81,178 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 9,225 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 44,380 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 10,700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 86,075 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 9,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 50,121 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 12,455 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 54,230 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 10,125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 48,846 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 351,748 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 24,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:32 PM. |