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/1210 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/360 | Expenditures | 59 | 08/03/2018 | FFC/2017-18/C/15 | 147,973 | ||||
03/03/2018 | OWN/2017-18/R/1211 | Direct Receipts | 200 | 03/03/2018 | OWN/2017-18/P/361 | Expenditures | 50,000 | 31/03/2018 | FFC/2017-18/C/16 | 245,000 | ||||
03/03/2018 | OWN/2017-18/R/1212 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/362 | Expenditures | 4,630 | 31/03/2018 | OWN/2017-18/C/26 | 5,162 | ||||
03/03/2018 | OWN/2017-18/R/1213 | Direct Receipts | 100 | 03/03/2018 | OWN/2017-18/P/363 | Expenditures | 200,000 | |||||||
03/03/2018 | OWN/2017-18/R/1223 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/364 | Expenditures | 13,000 | |||||||
05/03/2018 | OWN/2017-18/R/1214 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/365 | Expenditures | 21,350 | |||||||
05/03/2018 | OWN/2017-18/R/1215 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/366 | Expenditures | 4,000 | |||||||
05/03/2018 | OWN/2017-18/R/1216 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/367 | Expenditures | 10,500 | |||||||
05/03/2018 | OWN/2017-18/R/1217 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/368 | Expenditures | 12,810 | |||||||
05/03/2018 | OWN/2017-18/R/1218 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/369 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/1219 | Direct Receipts | 100 | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 147,973 | |||||||
05/03/2018 | OWN/2017-18/R/1220 | Direct Receipts | 1,820 | 08/03/2018 | OWN/2017-18/P/370 | Expenditures | 5,700 | |||||||
05/03/2018 | OWN/2017-18/R/1221 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/371 | Expenditures | 3,800 | |||||||
06/03/2018 | OWN/2017-18/R/1222 | Direct Receipts | 250 | 08/03/2018 | OWN/2017-18/P/372 | Expenditures | 3,250 | |||||||
06/03/2018 | OWN/2017-18/R/1224 | Direct Receipts | 1,600 | 09/03/2018 | OWN/2017-18/P/373 | Expenditures | 8,540 | |||||||
06/03/2018 | OWN/2017-18/R/1225 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/374 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/1330 | Direct Receipts | 670 | 09/03/2018 | OWN/2017-18/P/375 | Expenditures | 59 | |||||||
07/03/2018 | OWN/2017-18/R/1226 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/376 | Expenditures | 4,200 | |||||||
07/03/2018 | OWN/2017-18/R/1227 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/377 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/1228 | Direct Receipts | 1,440 | 15/03/2018 | OWN/2017-18/P/378 | Expenditures | 24,978 | |||||||
08/03/2018 | OWN/2017-18/R/1229 | Direct Receipts | 12,500 | 15/03/2018 | OWN/2017-18/P/379 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/1230 | Direct Receipts | 284 | 15/03/2018 | OWN/2017-18/P/380 | Expenditures | 205 | |||||||
09/03/2018 | OWN/2017-18/R/1231 | Direct Receipts | 1,380 | 19/03/2018 | OWN/2017-18/P/381 | Expenditures | 5,850 | |||||||
12/03/2018 | OWN/2017-18/R/1232 | Direct Receipts | 250 | 20/03/2018 | OWN/2017-18/P/382 | Expenditures | 29,280 | |||||||
12/03/2018 | OWN/2017-18/R/1233 | Direct Receipts | 250 | 20/03/2018 | OWN/2017-18/P/383 | Expenditures | 4,600 | |||||||
12/03/2018 | OWN/2017-18/R/1234 | Direct Receipts | 1,890 | 21/03/2018 | OWN/2017-18/P/384 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/1235 | Direct Receipts | 1,620 | 22/03/2018 | OWN/2017-18/P/385 | Expenditures | 7,945 | |||||||
15/03/2018 | OWN/2017-18/R/1236 | Direct Receipts | 59,342 | 22/03/2018 | OWN/2017-18/P/386 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/1237 | Direct Receipts | 480 | 22/03/2018 | OWN/2017-18/P/387 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/1238 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/388 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/1239 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/389 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/1240 | Direct Receipts | 400 | 26/03/2018 | OWN/2017-18/P/390 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/1241 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/391 | Expenditures | 1,100 | |||||||
15/03/2018 | OWN/2017-18/R/1242 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/392 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/1243 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/393 | Expenditures | 1,600 | |||||||
15/03/2018 | OWN/2017-18/R/1244 | Direct Receipts | 660 | 28/03/2018 | OWN/2017-18/P/394 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/1245 | Direct Receipts | 295 | 28/03/2018 | OWN/2017-18/P/395 | Expenditures | 2,100 | |||||||
19/03/2018 | OWN/2017-18/R/1246 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 245,000 | |||||||
19/03/2018 | OWN/2017-18/R/1247 | Direct Receipts | 1,020 | 31/03/2018 | OWN/2017-18/P/396 | Expenditures | 55,660 | |||||||
19/03/2018 | OWN/2017-18/R/1248 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/397 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/1249 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/398 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/1250 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1252 | Direct Receipts | 610 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1253 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1254 | Direct Receipts | 495 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1256 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1257 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1258 | Direct Receipts | 405 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1259 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1260 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1261 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1262 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1263 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1264 | Direct Receipts | 745 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1265 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1266 | Direct Receipts | 687 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1267 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1268 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1270 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1271 | Direct Receipts | 3,075 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1272 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1273 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1274 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1275 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1276 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1277 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1278 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1279 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1280 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1281 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1282 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1284 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1285 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1286 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1287 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1288 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1289 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1290 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1291 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1292 | Direct Receipts | 2,895 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 38,110 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1293 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1294 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1295 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1296 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1297 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1298 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1299 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1302 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1303 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1304 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1331 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1306 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1307 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1308 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1309 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1310 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1311 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1312 | Direct Receipts | 1,557 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1313 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1314 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1316 | Direct Receipts | 19,052 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1317 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1318 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1319 | Direct Receipts | 2,432 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1320 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1321 | Direct Receipts | 5,916 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1322 | Direct Receipts | 8,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1324 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1325 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1326 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1327 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1328 | Direct Receipts | 994 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1329 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1332 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:38 AM. |