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.) |
01/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 5,696 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/184 | Expenditures | 7,490 | |||||||
06/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 50 | 01/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,800 | |||||||
06/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/159 | Expenditures | 300 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 348,510 | 07/03/2018 | OWN/2017-18/P/160 | Expenditures | 800 | |||||||
07/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 846 | 07/03/2018 | OWN/2017-18/P/161 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/162 | Expenditures | 800 | |||||||
07/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/163 | Expenditures | 800 | |||||||
08/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 600 | 07/03/2018 | OWN/2017-18/P/164 | Expenditures | 800 | |||||||
09/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/165 | Expenditures | 800 | |||||||
09/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/166 | Expenditures | 800 | |||||||
09/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/167 | Expenditures | 800 | |||||||
09/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,967 | 07/03/2018 | OWN/2017-18/P/168 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,800 | 07/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,279 | 07/03/2018 | OWN/2017-18/P/170 | Expenditures | 7,490 | |||||||
16/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/171 | Expenditures | 18,900 | |||||||
16/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,200 | 07/03/2018 | OWN/2017-18/P/173 | Expenditures | 22,750 | |||||||
17/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,375 | 08/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,050 | |||||||
17/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/182 | Expenditures | 306 | |||||||
17/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 15,000 | 12/03/2018 | OWN/2017-18/P/183 | Expenditures | 160 | |||||||
17/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/187 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 200 | 13/03/2018 | OWN/2017-18/P/188 | Expenditures | 18 | |||||||
19/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 600 | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 114,108 | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 31,350 | |||||||
19/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 310 | 16/03/2018 | OWN/2017-18/P/203 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 310 | 16/03/2018 | OWN/2017-18/P/204 | Expenditures | 18 | |||||||
20/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 200 | 18/03/2018 | FFC/2017-18/P/8 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 3,600 | 20/03/2018 | OWN/2017-18/P/190 | Expenditures | 100,000 | |||||||
20/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 575 | 20/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,499 | |||||||
20/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 6,837 | 20/03/2018 | OWN/2017-18/P/202 | Expenditures | 14,741 | |||||||
20/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 106,097 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 6.16 | |||||||
20/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 3,946 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 6.16 | |||||||
20/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 570 | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 6.16 | |||||||
20/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 570 | 21/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,100 | |||||||
21/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 646 | 21/03/2018 | OWN/2017-18/P/194 | Expenditures | 350 | |||||||
22/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 600 | 21/03/2018 | OWN/2017-18/P/195 | Expenditures | 13,500 | |||||||
23/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,400 | 21/03/2018 | OWN/2017-18/P/196 | Expenditures | 284,991 | |||||||
23/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/197 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,398 | 23/03/2018 | OWN/2017-18/P/198 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/199 | Expenditures | 110 | |||||||
23/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 150 | 30/03/2018 | OWN/2017-18/P/201 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,400 | 31/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 5,979 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,900 | |||||||
27/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,431 | |||||||
27/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 4,600 | |||||||
27/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 265 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 4,600 | |||||||
27/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 265 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 4,722 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 4,600 | |||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | |||||||
29/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 562 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 7,000 | |||||||
30/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 104,800 | |||||||
30/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,286 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 6,734 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 25,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,431 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:36 AM. |