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/7 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/296 | Expenditures | 63,133 | |||||||
01/02/2018 | OWN/2017-18/R/1114 | Direct Receipts | 1,654 | 01/02/2018 | OWN/2017-18/P/343 | Expenditures | 25,400 | |||||||
01/02/2018 | OWN/2017-18/R/1115 | Direct Receipts | 120 | 02/02/2018 | OWN/2017-18/P/297 | Expenditures | 80 | |||||||
01/02/2018 | OWN/2017-18/R/1116 | Direct Receipts | 80 | 02/02/2018 | OWN/2017-18/P/344 | Expenditures | 8,435 | |||||||
01/02/2018 | OWN/2017-18/R/1117 | Direct Receipts | 1,100 | 05/02/2018 | OWN/2017-18/P/345 | Expenditures | 8,435 | |||||||
01/02/2018 | OWN/2017-18/R/1118 | Direct Receipts | 25,400 | 07/02/2018 | OWN/2017-18/P/346 | Expenditures | 1,400 | |||||||
01/02/2018 | OWN/2017-18/R/1226 | Direct Receipts | 3,500 | 08/02/2018 | OWN/2017-18/P/347 | Expenditures | 1,400 | |||||||
02/02/2018 | OWN/2017-18/R/1119 | Direct Receipts | 13,234 | 09/02/2018 | OWN/2017-18/P/348 | Expenditures | 7,805 | |||||||
02/02/2018 | OWN/2017-18/R/1120 | Direct Receipts | 540 | 14/02/2018 | OWN/2017-18/P/349 | Expenditures | 4,235 | |||||||
02/02/2018 | OWN/2017-18/R/1121 | Direct Receipts | 540 | 20/02/2018 | OWN/2017-18/P/298 | Expenditures | 2,610 | |||||||
02/02/2018 | OWN/2017-18/R/1122 | Direct Receipts | 55 | 20/02/2018 | OWN/2017-18/P/350 | Expenditures | 7,000 | |||||||
02/02/2018 | OWN/2017-18/R/1123 | Direct Receipts | 2,000 | 21/02/2018 | OWN/2017-18/P/299 | Expenditures | 600,000 | |||||||
02/02/2018 | OWN/2017-18/R/1124 | Direct Receipts | 2,200 | 22/02/2018 | OWN/2017-18/P/300 | Expenditures | 14,700 | |||||||
02/02/2018 | OWN/2017-18/R/1125 | Direct Receipts | 20 | 22/02/2018 | OWN/2017-18/P/301 | Expenditures | 7,670 | |||||||
02/02/2018 | OWN/2017-18/R/1126 | Direct Receipts | 8,435 | 22/02/2018 | OWN/2017-18/P/302 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/1227 | Direct Receipts | 8,400 | 22/02/2018 | OWN/2017-18/P/303 | Expenditures | 4,600 | |||||||
02/02/2018 | OWN/2017-18/R/1228 | Direct Receipts | 35 | 22/02/2018 | OWN/2017-18/P/304 | Expenditures | 2,600 | |||||||
03/02/2018 | OWN/2017-18/R/1127 | Direct Receipts | 501 | 23/02/2018 | OWN/2017-18/P/305 | Expenditures | 3,500 | |||||||
03/02/2018 | OWN/2017-18/R/1128 | Direct Receipts | 40 | 23/02/2018 | OWN/2017-18/P/306 | Expenditures | 2,600 | |||||||
03/02/2018 | OWN/2017-18/R/1129 | Direct Receipts | 40 | 23/02/2018 | OWN/2017-18/P/311 | Expenditures | 1,100 | |||||||
03/02/2018 | OWN/2017-18/R/1130 | Direct Receipts | 6,060 | 23/02/2018 | OWN/2017-18/P/312 | Expenditures | 965 | |||||||
03/02/2018 | OWN/2017-18/R/1229 | Direct Receipts | 700 | 23/02/2018 | OWN/2017-18/P/313 | Expenditures | 5,200 | |||||||
05/02/2018 | OWN/2017-18/R/1131 | Direct Receipts | 6,337 | 23/02/2018 | OWN/2017-18/P/314 | Expenditures | 2,100 | |||||||
05/02/2018 | OWN/2017-18/R/1132 | Direct Receipts | 480 | 23/02/2018 | OWN/2017-18/P/315 | Expenditures | 1,900 | |||||||
05/02/2018 | OWN/2017-18/R/1133 | Direct Receipts | 480 | 23/02/2018 | OWN/2017-18/P/316 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/1134 | Direct Receipts | 42 | 23/02/2018 | OWN/2017-18/P/317 | Expenditures | 7,300 | |||||||
05/02/2018 | OWN/2017-18/R/1135 | Direct Receipts | 2,256 | 23/02/2018 | OWN/2017-18/P/318 | Expenditures | 14,000 | |||||||
05/02/2018 | OWN/2017-18/R/1136 | Direct Receipts | 600 | 23/02/2018 | OWN/2017-18/P/319 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/1137 | Direct Receipts | 1,100 | 23/02/2018 | OWN/2017-18/P/320 | Expenditures | 2,550 | |||||||
05/02/2018 | OWN/2017-18/R/1138 | Direct Receipts | 60 | 23/02/2018 | OWN/2017-18/P/321 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/1139 | Direct Receipts | 1,610 | 23/02/2018 | OWN/2017-18/P/322 | Expenditures | 420 | |||||||
05/02/2018 | OWN/2017-18/R/1140 | Direct Receipts | 600 | 23/02/2018 | OWN/2017-18/P/323 | Expenditures | 360 | |||||||
05/02/2018 | OWN/2017-18/R/1141 | Direct Receipts | 8,435 | 23/02/2018 | OWN/2017-18/P/324 | Expenditures | 730 | |||||||
05/02/2018 | OWN/2017-18/R/1230 | Direct Receipts | 7,700 | 23/02/2018 | OWN/2017-18/P/325 | Expenditures | 370 | |||||||
05/02/2018 | OWN/2017-18/R/1231 | Direct Receipts | 35 | 23/02/2018 | OWN/2017-18/P/326 | Expenditures | 2,100 | |||||||
07/02/2018 | OWN/2017-18/R/1142 | Direct Receipts | 1,457 | 23/02/2018 | OWN/2017-18/P/327 | Expenditures | 4,660 | |||||||
07/02/2018 | OWN/2017-18/R/1143 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/328 | Expenditures | 7,386 | |||||||
07/02/2018 | OWN/2017-18/R/1144 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/329 | Expenditures | 5,200 | |||||||
07/02/2018 | OWN/2017-18/R/1145 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/330 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/1146 | Direct Receipts | 1,400 | 23/02/2018 | OWN/2017-18/P/331 | Expenditures | 4,900 | |||||||
07/02/2018 | OWN/2017-18/R/1232 | Direct Receipts | 1,400 | 23/02/2018 | OWN/2017-18/P/332 | Expenditures | 4,900 | |||||||
08/02/2018 | OWN/2017-18/R/1147 | Direct Receipts | 1,037 | 23/02/2018 | OWN/2017-18/P/333 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/1148 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/334 | Expenditures | 2,100 | |||||||
08/02/2018 | OWN/2017-18/R/1149 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/335 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/1150 | Direct Receipts | 1,315 | 23/02/2018 | OWN/2017-18/P/336 | Expenditures | 4,900 | |||||||
08/02/2018 | OWN/2017-18/R/1151 | Direct Receipts | 1,810 | 23/02/2018 | OWN/2017-18/P/337 | Expenditures | 4,900 | |||||||
08/02/2018 | OWN/2017-18/R/1152 | Direct Receipts | 1,110 | 23/02/2018 | OWN/2017-18/P/338 | Expenditures | 9,655 | |||||||
08/02/2018 | OWN/2017-18/R/1153 | Direct Receipts | 1,400 | 23/02/2018 | OWN/2017-18/P/339 | Expenditures | 5,828 | |||||||
08/02/2018 | OWN/2017-18/R/1233 | Direct Receipts | 1,400 | 23/02/2018 | OWN/2017-18/P/340 | Expenditures | 5,480 | |||||||
09/02/2018 | OWN/2017-18/R/1154 | Direct Receipts | 12,753 | 23/02/2018 | OWN/2017-18/P/351 | Expenditures | 2,800 | |||||||
09/02/2018 | OWN/2017-18/R/1155 | Direct Receipts | 825 | 26/02/2018 | OWN/2017-18/P/341 | Expenditures | 250,000 | |||||||
09/02/2018 | OWN/2017-18/R/1156 | Direct Receipts | 825 | 26/02/2018 | OWN/2017-18/P/352 | Expenditures | 7,000 | |||||||
09/02/2018 | OWN/2017-18/R/1157 | Direct Receipts | 320 | 28/02/2018 | OWN/2017-18/P/342 | Expenditures | 194,214 | |||||||
09/02/2018 | OWN/2017-18/R/1158 | Direct Receipts | 2,555 | 28/02/2018 | OWN/2017-18/P/353 | Expenditures | 3,570 | |||||||
09/02/2018 | OWN/2017-18/R/1159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1160 | Direct Receipts | 24,100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1161 | Direct Receipts | 7,805 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1235 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1236 | Direct Receipts | 305 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/1162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/1163 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/1164 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1165 | Direct Receipts | 3,052 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1166 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1167 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1168 | Direct Receipts | 82 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1169 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1170 | Direct Receipts | 1,930 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1171 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1237 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1238 | Direct Receipts | 35 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1252 | Direct Receipts | 2,835 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1172 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1173 | Direct Receipts | 4,235 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1239 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1174 | Direct Receipts | 3,776 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1175 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1176 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1177 | Direct Receipts | 645 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1178 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1179 | Direct Receipts | 35 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1240 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1180 | Direct Receipts | 2,277 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1182 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1183 | Direct Receipts | 6 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1184 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1241 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1185 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1186 | Direct Receipts | 1,155 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1187 | Direct Receipts | 49,998 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1188 | Direct Receipts | 2,856 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1189 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1190 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1191 | Direct Receipts | 12,211 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1192 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1193 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1242 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1194 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1195 | Direct Receipts | 2,409,630 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1196 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1197 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1198 | Direct Receipts | 5,418 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1199 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1200 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1201 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1202 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1203 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1243 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 284,826 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1204 | Direct Receipts | 3,689 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1205 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1206 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1207 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1208 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1244 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1209 | Direct Receipts | 865 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1210 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1211 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1212 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1213 | Direct Receipts | 2,952 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1245 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1214 | Direct Receipts | 1,194 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1215 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1216 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1217 | Direct Receipts | 47 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1218 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1219 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1220 | Direct Receipts | 13,020 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1246 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1247 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:00 AM. |