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.) |
05/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,559 | 02/03/2018 | FFC/2017-18/P/48 | Expenditures | 94,700 | |||||||
05/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 65 | 02/03/2018 | FFC/2017-18/P/49 | Expenditures | 28,000 | |||||||
05/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 65 | 05/03/2018 | OWN/2017-18/P/329 | Expenditures | 110 | |||||||
05/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 370 | 05/03/2018 | OWN/2017-18/P/330 | Expenditures | 255 | |||||||
05/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,000 | 05/03/2018 | OWN/2017-18/P/331 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 50 | 06/03/2018 | FFC/2017-18/P/50 | Expenditures | 67,850 | |||||||
05/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 75 | 06/03/2018 | FFC/2017-18/P/51 | Expenditures | 20,000 | |||||||
05/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 150 | 07/03/2018 | OWN/2017-18/P/332 | Expenditures | 7,400 | |||||||
05/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 848 | 07/03/2018 | OWN/2017-18/P/333 | Expenditures | 6,200 | |||||||
05/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 3,500 | 07/03/2018 | OWN/2017-18/P/334 | Expenditures | 3,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 662,468 | 07/03/2018 | OWN/2017-18/P/335 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 2,557 | 07/03/2018 | OWN/2017-18/P/387 | Expenditures | 6,700 | |||||||
08/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 110 | 08/03/2018 | OWN/2017-18/P/336 | Expenditures | 6,600 | |||||||
08/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 180 | 13/03/2018 | FFC/2017-18/P/52 | Expenditures | 118 | |||||||
08/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 800 | 14/03/2018 | OWN/2017-18/P/337 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 250 | 14/03/2018 | OWN/2017-18/P/338 | Expenditures | 650 | |||||||
08/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 2,500 | 21/03/2018 | OWN/2017-18/P/339 | Expenditures | 10,725 | |||||||
08/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 700 | 21/03/2018 | OWN/2017-18/P/340 | Expenditures | 75,000 | |||||||
14/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 10,872 | 21/03/2018 | OWN/2017-18/P/341 | Expenditures | 75,000 | |||||||
14/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 230 | 21/03/2018 | OWN/2017-18/P/342 | Expenditures | 300 | |||||||
14/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 230 | 21/03/2018 | OWN/2017-18/P/343 | Expenditures | 100 | |||||||
14/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 230 | 21/03/2018 | OWN/2017-18/P/344 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 250 | 21/03/2018 | OWN/2017-18/P/345 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/346 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 375 | 21/03/2018 | OWN/2017-18/P/347 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/348 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 4,774 | 21/03/2018 | OWN/2017-18/P/349 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 425 | 21/03/2018 | OWN/2017-18/P/350 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 645 | 21/03/2018 | OWN/2017-18/P/351 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 40 | 21/03/2018 | OWN/2017-18/P/352 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 8,000 | 21/03/2018 | OWN/2017-18/P/353 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,200 | 21/03/2018 | OWN/2017-18/P/354 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 75,000 | 21/03/2018 | OWN/2017-18/P/355 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 75,000 | 21/03/2018 | OWN/2017-18/P/356 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/388 | Expenditures | 5,440 | |||||||
21/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | 22/03/2018 | FFC/2017-18/P/53 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 500 | 22/03/2018 | FFC/2017-18/P/54 | Expenditures | 99,850 | |||||||
21/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/389 | Expenditures | 6,570 | |||||||
21/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/390 | Expenditures | 2,020 | |||||||
21/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 6,800 | 23/03/2018 | OWN/2017-18/P/391 | Expenditures | 2,100 | |||||||
27/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 6,799 | 24/03/2018 | FFC/2017-18/P/55 | Expenditures | 76,400 | |||||||
27/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 393 | 24/03/2018 | FFC/2017-18/P/56 | Expenditures | 99,800 | |||||||
27/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 412 | 26/03/2018 | FFC/2017-18/P/57 | Expenditures | 9,000 | |||||||
27/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 90 | 26/03/2018 | FFC/2017-18/P/58 | Expenditures | 68,200 | |||||||
27/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 11,700 | 27/03/2018 | OWN/2017-18/P/357 | Expenditures | 50,000 | |||||||
27/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 60 | 27/03/2018 | OWN/2017-18/P/358 | Expenditures | 47.2 | |||||||
27/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 50,000 | 27/03/2018 | OWN/2017-18/P/359 | Expenditures | 9,300 | |||||||
27/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,170 | 27/03/2018 | OWN/2017-18/P/360 | Expenditures | 7,720 | |||||||
27/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 10,000 | 27/03/2018 | OWN/2017-18/P/361 | Expenditures | 5,700 | |||||||
27/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 50,000 | 27/03/2018 | OWN/2017-18/P/362 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 27,293 | 27/03/2018 | OWN/2017-18/P/392 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,059 | 27/03/2018 | OWN/2017-18/P/393 | Expenditures | 3,335 | |||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,215 | 27/03/2018 | OWN/2017-18/P/394 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 105,945 | 27/03/2018 | OWN/2017-18/P/395 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 660 | 27/03/2018 | OWN/2017-18/P/396 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 600 | 27/03/2018 | OWN/2017-18/P/397 | Expenditures | 41.3 | |||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 400 | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 27,550 | |||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 450 | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 2,000 | 31/03/2018 | FFC/2017-18/P/61 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 50 | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 17,300 | |||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,814 | 31/03/2018 | OWN/2017-18/P/363 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 256 | 31/03/2018 | OWN/2017-18/P/364 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 11 | 31/03/2018 | OWN/2017-18/P/365 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 70,630 | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 35,315 | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 725 | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 22,485 | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/371 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/372 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/373 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/374 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/376 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/377 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/378 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/379 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/380 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/381 | Expenditures | 105,945 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/382 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/383 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/384 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/385 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/386 | Expenditures | 256 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/398 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/399 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/400 | Expenditures | 105,945 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/401 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/402 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/403 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:59 AM. |