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/8 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/327 | Expenditures | 6,000 | 08/02/2018 | OWN/2017-18/C/4 | 338 | ||||
01/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,700 | 01/02/2018 | OWN/2017-18/P/328 | Expenditures | 32,500 | 28/02/2018 | OWN/2017-18/C/7 | 51,000 | ||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 350 | 01/02/2018 | OWN/2017-18/P/329 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,546 | 01/02/2018 | OWN/2017-18/P/330 | Expenditures | 20,000 | |||||||
01/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/331 | Expenditures | 13,741 | |||||||
01/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 280 | 01/02/2018 | OWN/2017-18/P/332 | Expenditures | 12,626 | |||||||
01/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,034 | 01/02/2018 | OWN/2017-18/P/333 | Expenditures | 26,500 | |||||||
02/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,700 | 02/02/2018 | OWN/2017-18/P/334 | Expenditures | 900 | |||||||
02/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 4,667 | 02/02/2018 | OWN/2017-18/P/335 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 410 | 03/02/2018 | OWN/2017-18/P/319 | Expenditures | 2,050 | |||||||
02/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 390 | 03/02/2018 | OWN/2017-18/P/336 | Expenditures | 100 | |||||||
03/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 7,175 | 03/02/2018 | OWN/2017-18/P/337 | Expenditures | 592 | |||||||
03/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,950 | 05/02/2018 | OWN/2017-18/P/338 | Expenditures | 45 | |||||||
03/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 3,706 | 05/02/2018 | OWN/2017-18/P/339 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 350 | 05/02/2018 | OWN/2017-18/P/340 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 350 | 05/02/2018 | OWN/2017-18/P/341 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 280 | 05/02/2018 | OWN/2017-18/P/355 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 5,000 | 05/02/2018 | OWN/2017-18/P/356 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 4,905 | 05/02/2018 | OWN/2017-18/P/357 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 931 | 05/02/2018 | OWN/2017-18/P/358 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 610 | 05/02/2018 | OWN/2017-18/P/359 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 10,075 | 05/02/2018 | OWN/2017-18/P/360 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 3,891 | 05/02/2018 | OWN/2017-18/P/361 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 730 | 05/02/2018 | OWN/2017-18/P/362 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 598 | 05/02/2018 | OWN/2017-18/P/363 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 13,300 | 05/02/2018 | OWN/2017-18/P/364 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,600 | 05/02/2018 | OWN/2017-18/P/365 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 3,300 | 05/02/2018 | OWN/2017-18/P/366 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 6,819 | 05/02/2018 | OWN/2017-18/P/367 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 470 | 05/02/2018 | OWN/2017-18/P/368 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 450 | 05/02/2018 | OWN/2017-18/P/369 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 4,700 | 05/02/2018 | OWN/2017-18/P/370 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,062 | 05/02/2018 | OWN/2017-18/P/371 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/372 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/373 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 17,300 | 05/02/2018 | OWN/2017-18/P/374 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 4,197 | 05/02/2018 | OWN/2017-18/P/375 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 890 | 05/02/2018 | OWN/2017-18/P/376 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 790 | 05/02/2018 | OWN/2017-18/P/377 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 250 | 05/02/2018 | OWN/2017-18/P/378 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 250 | 05/02/2018 | OWN/2017-18/P/379 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,800 | 06/02/2018 | OWN/2017-18/P/320 | Expenditures | 400 | |||||||
12/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,616 | 06/02/2018 | OWN/2017-18/P/349 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/392 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/321 | Expenditures | 12,970 | |||||||
12/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 930 | 08/02/2018 | FFC/2017-18/P/20 | Expenditures | 36 | |||||||
12/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 800 | 09/02/2018 | OWN/2017-18/P/322 | Expenditures | 8,184 | |||||||
14/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 7,600 | 09/02/2018 | OWN/2017-18/P/323 | Expenditures | 600 | |||||||
14/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 3,192 | 12/02/2018 | OWN/2017-18/P/393 | Expenditures | 200 | |||||||
14/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 200 | 14/02/2018 | OWN/2017-18/P/342 | Expenditures | 500 | |||||||
14/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/343 | Expenditures | 324 | |||||||
15/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 3,682 | 15/02/2018 | OWN/2017-18/P/344 | Expenditures | 200 | |||||||
15/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 400 | 16/02/2018 | OWN/2017-18/P/345 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 400 | 20/02/2018 | OWN/2017-18/P/346 | Expenditures | 5,260 | |||||||
16/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,800 | 20/02/2018 | OWN/2017-18/P/383 | Expenditures | 6 | |||||||
16/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 453 | 21/02/2018 | OWN/2017-18/P/347 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 200 | 22/02/2018 | FFC/2017-18/P/19 | Expenditures | 478,739 | |||||||
16/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 200 | 22/02/2018 | FFC/2017-18/P/21 | Expenditures | 16 | |||||||
16/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 2,500 | 22/02/2018 | FFC/2017-18/P/22 | Expenditures | 62 | |||||||
17/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,800 | 22/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,318 | 22/02/2018 | OWN/2017-18/P/324 | Expenditures | 200,000 | |||||||
17/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 50 | 23/02/2018 | OWN/2017-18/P/380 | Expenditures | 26,500 | |||||||
17/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 50 | 23/02/2018 | OWN/2017-18/P/381 | Expenditures | 8,825 | |||||||
20/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 10,000 | 23/02/2018 | OWN/2017-18/P/382 | Expenditures | 3,520 | |||||||
20/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 250 | 23/02/2018 | OWN/2017-18/P/384 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 9,000 | 26/02/2018 | OWN/2017-18/P/348 | Expenditures | 2,153 | |||||||
21/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 10,136 | 26/02/2018 | OWN/2017-18/P/385 | Expenditures | 100 | |||||||
21/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/350 | Expenditures | 1,500 | |||||||
21/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/351 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,000 | 27/02/2018 | OWN/2017-18/P/352 | Expenditures | 1,800 | |||||||
21/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 250 | 28/02/2018 | OWN/2017-18/P/353 | Expenditures | 100 | |||||||
23/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 36,992 | 28/02/2018 | OWN/2017-18/P/386 | Expenditures | 900 | |||||||
23/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 532 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 320,375 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,830 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 824 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 125,948 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,828 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:48 AM. |