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.) |
04/01/2018 | OWN/2017-18/R/963 | Direct Receipts | 500 | 02/01/2018 | FFC/2017-18/P/8 | Expenditures | 348,950 | 02/01/2018 | FFC/2017-18/C/9 | 348,950 | ||||
04/01/2018 | OWN/2017-18/R/964 | Direct Receipts | 500 | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 415,000 | 04/01/2018 | FFC/2017-18/C/10 | 415,000 | ||||
04/01/2018 | OWN/2017-18/R/965 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/290 | Expenditures | 4,000 | 30/01/2018 | FFC/2017-18/C/11 | 749,058 | ||||
04/01/2018 | OWN/2017-18/R/966 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/291 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/967 | Direct Receipts | 2,000 | 04/01/2018 | OWN/2017-18/P/292 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/968 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/293 | Expenditures | 4,500 | |||||||
04/01/2018 | OWN/2017-18/R/969 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/294 | Expenditures | 4,300 | |||||||
04/01/2018 | OWN/2017-18/R/970 | Direct Receipts | 300 | 06/01/2018 | OWN/2017-18/P/295 | Expenditures | 6,500 | |||||||
04/01/2018 | OWN/2017-18/R/971 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/296 | Expenditures | 55,000 | |||||||
04/01/2018 | OWN/2017-18/R/972 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/297 | Expenditures | 15,840 | |||||||
04/01/2018 | OWN/2017-18/R/973 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/298 | Expenditures | 5,500 | |||||||
04/01/2018 | OWN/2017-18/R/974 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/299 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/975 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/300 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/976 | Direct Receipts | 2,500 | 11/01/2018 | OWN/2017-18/P/301 | Expenditures | 2,300 | |||||||
04/01/2018 | OWN/2017-18/R/977 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/302 | Expenditures | 6,600 | |||||||
04/01/2018 | OWN/2017-18/R/978 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/303 | Expenditures | 19,720 | |||||||
04/01/2018 | OWN/2017-18/R/979 | Direct Receipts | 700 | 12/01/2018 | OWN/2017-18/P/304 | Expenditures | 6,000 | |||||||
04/01/2018 | OWN/2017-18/R/980 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/305 | Expenditures | 5,700 | |||||||
04/01/2018 | OWN/2017-18/R/981 | Direct Receipts | 1,000 | 13/01/2018 | OWN/2017-18/P/306 | Expenditures | 700 | |||||||
04/01/2018 | OWN/2017-18/R/982 | Direct Receipts | 800 | 13/01/2018 | OWN/2017-18/P/307 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/983 | Direct Receipts | 250 | 13/01/2018 | OWN/2017-18/P/308 | Expenditures | 3,500 | |||||||
05/01/2018 | OWN/2017-18/R/984 | Direct Receipts | 1,000 | 13/01/2018 | OWN/2017-18/P/309 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/985 | Direct Receipts | 4,450 | 16/01/2018 | OWN/2017-18/P/310 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/986 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/311 | Expenditures | 4,600 | |||||||
05/01/2018 | OWN/2017-18/R/987 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/312 | Expenditures | 3,260 | |||||||
05/01/2018 | OWN/2017-18/R/988 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/313 | Expenditures | 5,200 | |||||||
05/01/2018 | OWN/2017-18/R/989 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/314 | Expenditures | 6,600 | |||||||
05/01/2018 | OWN/2017-18/R/990 | Direct Receipts | 150 | 19/01/2018 | OWN/2017-18/P/315 | Expenditures | 4,270 | |||||||
05/01/2018 | OWN/2017-18/R/991 | Direct Receipts | 300 | 19/01/2018 | OWN/2017-18/P/316 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/992 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/317 | Expenditures | 4,200 | |||||||
06/01/2018 | OWN/2017-18/R/993 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/318 | Expenditures | 15,000 | |||||||
06/01/2018 | OWN/2017-18/R/994 | Direct Receipts | 200 | 20/01/2018 | OWN/2017-18/P/319 | Expenditures | 4,000 | |||||||
06/01/2018 | OWN/2017-18/R/995 | Direct Receipts | 600 | 22/01/2018 | OWN/2017-18/P/320 | Expenditures | 3,030 | |||||||
06/01/2018 | OWN/2017-18/R/996 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/321 | Expenditures | 4,500 | |||||||
06/01/2018 | OWN/2017-18/R/997 | Direct Receipts | 4,659 | 24/01/2018 | OWN/2017-18/P/322 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/1000 | Direct Receipts | 45,000 | 24/01/2018 | OWN/2017-18/P/323 | Expenditures | 3,030 | |||||||
08/01/2018 | OWN/2017-18/R/1001 | Direct Receipts | 1,470 | 24/01/2018 | OWN/2017-18/P/324 | Expenditures | 9,500 | |||||||
08/01/2018 | OWN/2017-18/R/1002 | Direct Receipts | 7,470 | 26/01/2018 | OWN/2017-18/P/325 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/1003 | Direct Receipts | 1,440 | 26/01/2018 | OWN/2017-18/P/326 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/998 | Direct Receipts | 300 | 28/01/2018 | OWN/2017-18/P/327 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/999 | Direct Receipts | 200 | 28/01/2018 | OWN/2017-18/P/328 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/1004 | Direct Receipts | 16,900 | 28/01/2018 | OWN/2017-18/P/329 | Expenditures | 3,600 | |||||||
09/01/2018 | OWN/2017-18/R/1006 | Direct Receipts | 2,000 | 30/01/2018 | FFC/2017-18/P/10 | Expenditures | 749,058 | |||||||
09/01/2018 | OWN/2017-18/R/1007 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/330 | Expenditures | 3,650 | |||||||
09/01/2018 | OWN/2017-18/R/1008 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/331 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/1009 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/332 | Expenditures | 2,100 | |||||||
10/01/2018 | OWN/2017-18/R/1010 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1011 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1012 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1013 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1014 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1015 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1016 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1017 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1018 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1019 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1020 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/1021 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1022 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1023 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1024 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1025 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1026 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1027 | Direct Receipts | 630 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1028 | Direct Receipts | 270 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1029 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1030 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1031 | Direct Receipts | 6,730 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1032 | Direct Receipts | 12,990 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1033 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1034 | Direct Receipts | 8,890 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1035 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1036 | Direct Receipts | 3,192 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1037 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1038 | Direct Receipts | 670 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1039 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1040 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1041 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1042 | Direct Receipts | 474 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1043 | Direct Receipts | 30,664 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1044 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1045 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1046 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1047 | Direct Receipts | 8,900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1048 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1049 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1050 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1051 | Direct Receipts | 662 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1052 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1053 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1054 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1055 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1056 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1057 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1058 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1059 | Direct Receipts | 1,532 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1060 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1061 | Direct Receipts | 2,770 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1062 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1063 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1064 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1065 | Direct Receipts | 247 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1066 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1067 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1068 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1069 | Direct Receipts | 460 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1070 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1071 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1072 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1073 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1074 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1075 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1076 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1077 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1078 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1079 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1080 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1081 | Direct Receipts | 7,040 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1082 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/1083 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/1084 | Direct Receipts | 1,310 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/1085 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/1086 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/1087 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1088 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1089 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1090 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1091 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1092 | Direct Receipts | 1,058 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1093 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/1094 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1095 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1096 | Direct Receipts | 1,128 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1097 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1098 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1099 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1100 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1101 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1102 | Direct Receipts | 790 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1103 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1104 | Direct Receipts | 258 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1105 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:21 AM. |