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.) |
06/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 50,000 | 01/03/2018 | OWN/2017-18/P/178 | Expenditures | 7,800 | |||||||
06/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 50,000 | 01/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,400 | |||||||
06/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 50,000 | 01/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,400 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 585,034 | 01/03/2018 | OWN/2017-18/P/181 | Expenditures | 11,825 | |||||||
08/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 559 | 01/03/2018 | OWN/2017-18/P/182 | Expenditures | 8,250 | |||||||
08/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 50 | 03/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 50 | 03/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 800 | 03/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,400 | |||||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,432 | 03/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,400 | |||||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 160 | 03/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,400 | |||||||
09/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 160 | 05/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,400 | |||||||
09/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,400 | |||||||
09/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,600 | 05/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,400 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 22,655 | 05/03/2018 | OWN/2017-18/P/155 | Expenditures | 50,000 | |||||||
12/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 130 | 05/03/2018 | OWN/2017-18/P/156 | Expenditures | 50,000 | |||||||
12/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 130 | 05/03/2018 | OWN/2017-18/P/157 | Expenditures | 50,000 | |||||||
12/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/214 | Expenditures | 3,400 | |||||||
12/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/149 | Expenditures | 14,000 | |||||||
14/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,556 | 06/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,350 | |||||||
14/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 20 | 06/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,840 | |||||||
14/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 20 | 07/03/2018 | FFC/2017-18/P/46 | Expenditures | 47,070 | |||||||
14/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 50,000 | 07/03/2018 | OWN/2017-18/P/160 | Expenditures | 6,641 | |||||||
14/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/161 | Expenditures | 70,800 | |||||||
14/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 400 | 07/03/2018 | OWN/2017-18/P/162 | Expenditures | 28,438 | |||||||
15/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,480 | 07/03/2018 | OWN/2017-18/P/163 | Expenditures | 29,879 | |||||||
15/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 95 | 07/03/2018 | OWN/2017-18/P/164 | Expenditures | 30,790 | |||||||
15/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 95 | 08/03/2018 | FFC/2017-18/P/47 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/165 | Expenditures | 649 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 64,397 | 09/03/2018 | OWN/2017-18/P/166 | Expenditures | 6,900 | |||||||
19/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 45 | 09/03/2018 | OWN/2017-18/P/167 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 45 | 09/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,800 | |||||||
19/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | 09/03/2018 | OWN/2017-18/P/215 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 400 | 09/03/2018 | OWN/2017-18/P/216 | Expenditures | 1,800 | |||||||
20/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 936 | 12/03/2018 | OWN/2017-18/P/169 | Expenditures | 4,500 | |||||||
20/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 119,578 | 12/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 310 | 12/03/2018 | OWN/2017-18/P/171 | Expenditures | 50,000 | |||||||
21/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 40 | 14/03/2018 | OWN/2017-18/P/173 | Expenditures | 14,000 | |||||||
21/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 40 | 14/03/2018 | OWN/2017-18/P/174 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 800 | 14/03/2018 | OWN/2017-18/P/175 | Expenditures | 250 | |||||||
23/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 8,841 | 14/03/2018 | OWN/2017-18/P/176 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 400 | 14/03/2018 | OWN/2017-18/P/177 | Expenditures | 4,900 | |||||||
23/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 380 | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 14,741 | |||||||
23/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 500 | 15/03/2018 | FFC/2017-18/P/49 | Expenditures | 1,499 | |||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,400 | 15/03/2018 | OWN/2017-18/P/183 | Expenditures | 53.1 | |||||||
26/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,125 | 18/03/2018 | FFC/2017-18/P/50 | Expenditures | 15 | |||||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 260 | 19/03/2018 | OWN/2017-18/P/184 | Expenditures | 160 | |||||||
26/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 260 | 19/03/2018 | OWN/2017-18/P/185 | Expenditures | 115 | |||||||
26/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/186 | Expenditures | 800 | |||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,200 | 19/03/2018 | OWN/2017-18/P/217 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 50,000 | 20/03/2018 | FFC/2017-18/P/51 | Expenditures | 30,000 | |||||||
28/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/187 | Expenditures | 4,900 | |||||||
28/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,200 | 21/03/2018 | OWN/2017-18/P/188 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/189 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 3,515 | 21/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,450 | |||||||
28/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 120 | 23/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,300 | |||||||
28/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 120 | 23/03/2018 | OWN/2017-18/P/192 | Expenditures | 15,035 | |||||||
29/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 300 | 23/03/2018 | OWN/2017-18/P/193 | Expenditures | 10,000 | |||||||
29/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 6,000 | 23/03/2018 | OWN/2017-18/P/194 | Expenditures | 8,060 | |||||||
29/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 8,961 | 23/03/2018 | OWN/2017-18/P/195 | Expenditures | 3,400 | |||||||
29/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 255 | 23/03/2018 | OWN/2017-18/P/196 | Expenditures | 300 | |||||||
29/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 255 | 26/03/2018 | OWN/2017-18/P/197 | Expenditures | 4,900 | |||||||
30/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 20,523 | 26/03/2018 | OWN/2017-18/P/198 | Expenditures | 50,000 | |||||||
30/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 385 | 26/03/2018 | OWN/2017-18/P/240 | Expenditures | 16,290 | |||||||
30/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 385 | 26/03/2018 | OWN/2017-18/P/241 | Expenditures | 13,310 | |||||||
30/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 5,800 | 26/03/2018 | OWN/2017-18/P/242 | Expenditures | 17,100 | |||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 56,275 | 27/03/2018 | FFC/2017-18/P/52 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,085 | 27/03/2018 | OWN/2017-18/P/199 | Expenditures | 2,144 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,085 | 27/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,144 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 900 | 27/03/2018 | OWN/2017-18/P/201 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 23,200 | 27/03/2018 | OWN/2017-18/P/202 | Expenditures | 212 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/205 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/206 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/207 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/208 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/209 | Expenditures | 42,855 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/243 | Expenditures | 10,461 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/265 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/219 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/220 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/221 | Expenditures | 338 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/239 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:45 PM. |