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.) |
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/540 | Expenditures | 9,800 | |||||||
03/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 8,931 | 03/02/2018 | OWN/2017-18/P/541 | Expenditures | 2,000 | |||||||
03/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 660 | 03/02/2018 | OWN/2017-18/P/542 | Expenditures | 155 | |||||||
03/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 660 | 03/02/2018 | OWN/2017-18/P/543 | Expenditures | 3,000 | |||||||
03/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 109,900 | 06/02/2018 | OWN/2017-18/P/544 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 250 | 06/02/2018 | OWN/2017-18/P/545 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 5,700 | 08/02/2018 | OWN/2017-18/P/546 | Expenditures | 2,560 | |||||||
03/02/2018 | OWN/2017-18/R/727 | Direct Receipts | 300 | 09/02/2018 | OWN/2017-18/P/547 | Expenditures | 18,000 | |||||||
03/02/2018 | OWN/2017-18/R/728 | Direct Receipts | 11,654 | 09/02/2018 | OWN/2017-18/P/548 | Expenditures | 25,000 | |||||||
05/02/2018 | OWN/2017-18/R/729 | Direct Receipts | 150 | 10/02/2018 | OWN/2017-18/P/549 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 4,320 | 10/02/2018 | OWN/2017-18/P/550 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/731 | Direct Receipts | 6,500 | 10/02/2018 | OWN/2017-18/P/551 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 11,075 | 10/02/2018 | OWN/2017-18/P/552 | Expenditures | 880 | |||||||
06/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 545 | 10/02/2018 | OWN/2017-18/P/553 | Expenditures | 900 | |||||||
06/02/2018 | OWN/2017-18/R/675 | Direct Receipts | 545 | 12/02/2018 | OWN/2017-18/P/554 | Expenditures | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/676 | Direct Receipts | 40 | 12/02/2018 | OWN/2017-18/P/555 | Expenditures | 440 | |||||||
07/02/2018 | OWN/2017-18/R/677 | Direct Receipts | 17,658 | 12/02/2018 | OWN/2017-18/P/556 | Expenditures | 1,700 | |||||||
07/02/2018 | OWN/2017-18/R/678 | Direct Receipts | 710 | 12/02/2018 | OWN/2017-18/P/595 | Expenditures | 5,580 | |||||||
07/02/2018 | OWN/2017-18/R/679 | Direct Receipts | 710 | 12/02/2018 | OWN/2017-18/P/596 | Expenditures | 1,240 | |||||||
07/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 11,000 | 12/02/2018 | OWN/2017-18/P/597 | Expenditures | 3,500 | |||||||
07/02/2018 | OWN/2017-18/R/732 | Direct Receipts | 5,760 | 12/02/2018 | OWN/2017-18/P/598 | Expenditures | 3,500 | |||||||
07/02/2018 | OWN/2017-18/R/733 | Direct Receipts | 150 | 12/02/2018 | OWN/2017-18/P/599 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/734 | Direct Receipts | 13,450 | 14/02/2018 | OWN/2017-18/P/557 | Expenditures | 2,600 | |||||||
08/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 8,734 | 14/02/2018 | OWN/2017-18/P/558 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 725 | 14/02/2018 | OWN/2017-18/P/559 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 725 | 14/02/2018 | OWN/2017-18/P/560 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/684 | Direct Receipts | 5,900 | 14/02/2018 | OWN/2017-18/P/561 | Expenditures | 10,800 | |||||||
08/02/2018 | OWN/2017-18/R/735 | Direct Receipts | 7,876 | 14/02/2018 | OWN/2017-18/P/562 | Expenditures | 7,500 | |||||||
08/02/2018 | OWN/2017-18/R/736 | Direct Receipts | 750 | 14/02/2018 | OWN/2017-18/P/563 | Expenditures | 7,500 | |||||||
08/02/2018 | OWN/2017-18/R/737 | Direct Receipts | 2,560 | 14/02/2018 | OWN/2017-18/P/564 | Expenditures | 7,560 | |||||||
08/02/2018 | OWN/2017-18/R/738 | Direct Receipts | 16,500 | 14/02/2018 | OWN/2017-18/P/565 | Expenditures | 3,600 | |||||||
09/02/2018 | OWN/2017-18/R/685 | Direct Receipts | 15,360 | 14/02/2018 | OWN/2017-18/P/566 | Expenditures | 5,400 | |||||||
09/02/2018 | OWN/2017-18/R/686 | Direct Receipts | 1,515 | 14/02/2018 | OWN/2017-18/P/567 | Expenditures | 4,000 | |||||||
09/02/2018 | OWN/2017-18/R/687 | Direct Receipts | 1,515 | 14/02/2018 | OWN/2017-18/P/568 | Expenditures | 5,130 | |||||||
09/02/2018 | OWN/2017-18/R/688 | Direct Receipts | 250 | 14/02/2018 | OWN/2017-18/P/569 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/689 | Direct Receipts | 3,400 | 14/02/2018 | OWN/2017-18/P/570 | Expenditures | 1,680 | |||||||
09/02/2018 | OWN/2017-18/R/739 | Direct Receipts | 12,231 | 14/02/2018 | OWN/2017-18/P/571 | Expenditures | 800 | |||||||
09/02/2018 | OWN/2017-18/R/740 | Direct Receipts | 3,275 | 14/02/2018 | OWN/2017-18/P/572 | Expenditures | 1,140 | |||||||
10/02/2018 | OWN/2017-18/R/690 | Direct Receipts | 57,834 | 14/02/2018 | OWN/2017-18/P/573 | Expenditures | 1,200 | |||||||
10/02/2018 | OWN/2017-18/R/691 | Direct Receipts | 3,749 | 14/02/2018 | OWN/2017-18/P/574 | Expenditures | 2,600 | |||||||
10/02/2018 | OWN/2017-18/R/692 | Direct Receipts | 3,715 | 14/02/2018 | OWN/2017-18/P/575 | Expenditures | 1,000 | |||||||
10/02/2018 | OWN/2017-18/R/693 | Direct Receipts | 90,000 | 14/02/2018 | OWN/2017-18/P/600 | Expenditures | 6,650 | |||||||
10/02/2018 | OWN/2017-18/R/753 | Direct Receipts | 36,563 | 14/02/2018 | OWN/2017-18/P/601 | Expenditures | 784 | |||||||
10/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 3,409 | 14/02/2018 | OWN/2017-18/P/602 | Expenditures | 1,600 | |||||||
12/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 45,840 | 14/02/2018 | OWN/2017-18/P/603 | Expenditures | 4,106 | |||||||
14/02/2018 | OWN/2017-18/R/694 | Direct Receipts | 4,297 | 15/02/2018 | OWN/2017-18/P/576 | Expenditures | 14,259 | |||||||
14/02/2018 | OWN/2017-18/R/695 | Direct Receipts | 300 | 15/02/2018 | OWN/2017-18/P/577 | Expenditures | 3,500 | |||||||
14/02/2018 | OWN/2017-18/R/696 | Direct Receipts | 300 | 15/02/2018 | OWN/2017-18/P/604 | Expenditures | 12,500 | |||||||
14/02/2018 | OWN/2017-18/R/697 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/578 | Expenditures | 2,400 | |||||||
14/02/2018 | OWN/2017-18/R/698 | Direct Receipts | 260 | 16/02/2018 | OWN/2017-18/P/605 | Expenditures | 10,000 | |||||||
14/02/2018 | OWN/2017-18/R/699 | Direct Receipts | 900 | 16/02/2018 | OWN/2017-18/P/606 | Expenditures | 700 | |||||||
14/02/2018 | OWN/2017-18/R/700 | Direct Receipts | 1,500 | 17/02/2018 | OWN/2017-18/P/579 | Expenditures | 30 | |||||||
14/02/2018 | OWN/2017-18/R/701 | Direct Receipts | 6,650 | 17/02/2018 | OWN/2017-18/P/580 | Expenditures | 283 | |||||||
14/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 2,884 | 17/02/2018 | OWN/2017-18/P/581 | Expenditures | 1,450 | |||||||
14/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 4,992 | 17/02/2018 | OWN/2017-18/P/582 | Expenditures | 1,700 | |||||||
15/02/2018 | OWN/2017-18/R/702 | Direct Receipts | 4,339 | 17/02/2018 | OWN/2017-18/P/583 | Expenditures | 1,700 | |||||||
15/02/2018 | OWN/2017-18/R/703 | Direct Receipts | 460 | 20/02/2018 | OWN/2017-18/P/584 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/704 | Direct Receipts | 460 | 20/02/2018 | OWN/2017-18/P/585 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/705 | Direct Receipts | 12,500 | 26/02/2018 | OWN/2017-18/P/590 | Expenditures | 600 | |||||||
15/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 1,350 | 26/02/2018 | OWN/2017-18/P/591 | Expenditures | 2,100 | |||||||
15/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 7,517 | 26/02/2018 | OWN/2017-18/P/592 | Expenditures | 53,000 | |||||||
16/02/2018 | OWN/2017-18/R/706 | Direct Receipts | 2,470 | 26/02/2018 | OWN/2017-18/P/593 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/707 | Direct Receipts | 210 | 26/02/2018 | OWN/2017-18/P/594 | Expenditures | 3,200 | |||||||
16/02/2018 | OWN/2017-18/R/708 | Direct Receipts | 210 | 26/02/2018 | OWN/2017-18/P/607 | Expenditures | 2,490 | |||||||
16/02/2018 | OWN/2017-18/R/709 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/610 | Expenditures | 1,500 | |||||||
17/02/2018 | OWN/2017-18/R/710 | Direct Receipts | 3,812 | 28/02/2018 | OWN/2017-18/P/608 | Expenditures | 1,200 | |||||||
17/02/2018 | OWN/2017-18/R/711 | Direct Receipts | 434 | 28/02/2018 | OWN/2017-18/P/609 | Expenditures | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/712 | Direct Receipts | 354 | 28/02/2018 | OWN/2017-18/P/611 | Expenditures | 1,900 | |||||||
20/02/2018 | OWN/2017-18/R/713 | Direct Receipts | 2,573 | 28/02/2018 | OWN/2017-18/P/612 | Expenditures | 740 | |||||||
20/02/2018 | OWN/2017-18/R/714 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/716 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/717 | Direct Receipts | 21,542 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/718 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/719 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/720 | Direct Receipts | 16,466 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/721 | Direct Receipts | 1,876 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/722 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/723 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/724 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 71,340 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/742 | Direct Receipts | 26,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/743 | Direct Receipts | 3,318 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/744 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/745 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 298,715 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/746 | Direct Receipts | 482 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/747 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/748 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/749 | Direct Receipts | 905 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/750 | Direct Receipts | 2,490 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/751 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/752 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 2,294 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/3 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:03 AM. |