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/243 | Direct Receipts | 2,400 | 01/03/2018 | OWN/2017-18/P/330 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 14 | 01/03/2018 | OWN/2017-18/P/428 | Expenditures | 10,000 | |||||||
05/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,800 | 05/03/2018 | OWN/2017-18/P/429 | Expenditures | 30,000 | |||||||
06/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,400 | 05/03/2018 | OWN/2017-18/P/430 | Expenditures | 12,500 | |||||||
06/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 3,300 | 05/03/2018 | OWN/2017-18/P/431 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 23,744 | 06/03/2018 | OWN/2017-18/P/432 | Expenditures | 51,300 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,622,094 | 07/03/2018 | OWN/2017-18/P/331 | Expenditures | 17,140 | |||||||
07/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 20,800 | 07/03/2018 | OWN/2017-18/P/433 | Expenditures | 1,400 | |||||||
07/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 41,735 | 08/03/2018 | OWN/2017-18/P/332 | Expenditures | 14,680 | |||||||
08/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 6,200 | 08/03/2018 | OWN/2017-18/P/434 | Expenditures | 11,880 | |||||||
08/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 36,163 | 09/03/2018 | FFC/2017-18/P/42 | Expenditures | 2,580 | |||||||
09/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 9,000 | 09/03/2018 | FFC/2017-18/P/43 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 19,929 | 09/03/2018 | OWN/2017-18/P/435 | Expenditures | 10,000 | |||||||
10/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 13,650 | 10/03/2018 | OWN/2017-18/P/333 | Expenditures | 2,500 | |||||||
10/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 58,432 | 11/03/2018 | OWN/2017-18/P/436 | Expenditures | 29.5 | |||||||
12/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 7,950 | 12/03/2018 | OWN/2017-18/P/334 | Expenditures | 59 | |||||||
12/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 27,829 | 12/03/2018 | OWN/2017-18/P/335 | Expenditures | 87,840 | |||||||
13/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 5,800 | 12/03/2018 | OWN/2017-18/P/437 | Expenditures | 99,225 | |||||||
13/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 30,947 | 13/03/2018 | OWN/2017-18/P/336 | Expenditures | 15,040 | |||||||
14/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 4,800 | 13/03/2018 | OWN/2017-18/P/438 | Expenditures | 99,830 | |||||||
14/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 49,447 | 13/03/2018 | OWN/2017-18/P/439 | Expenditures | 89,484 | |||||||
15/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 6,600 | 14/03/2018 | OWN/2017-18/P/440 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 376 | 15/03/2018 | OWN/2017-18/P/441 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 39,926 | 16/03/2018 | OWN/2017-18/P/442 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,400 | 17/03/2018 | OWN/2017-18/P/443 | Expenditures | 98,993 | |||||||
16/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 36,453 | 17/03/2018 | OWN/2017-18/P/444 | Expenditures | 11,000 | |||||||
17/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,600 | 17/03/2018 | OWN/2017-18/P/445 | Expenditures | 18,666 | |||||||
17/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 26,602 | 17/03/2018 | OWN/2017-18/P/446 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 97,147 | 18/03/2018 | FFC/2017-18/P/44 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 3,000 | 19/03/2018 | OWN/2017-18/P/337 | Expenditures | 8,850 | |||||||
20/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 78,994 | 20/03/2018 | OWN/2017-18/P/447 | Expenditures | 19,000 | |||||||
20/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 131,600 | 20/03/2018 | OWN/2017-18/P/448 | Expenditures | 16,428 | |||||||
20/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 9,000 | 21/03/2018 | OWN/2017-18/P/338 | Expenditures | 3,280 | |||||||
20/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 353,759 | 22/03/2018 | OWN/2017-18/P/449 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 90,925 | 23/03/2018 | OWN/2017-18/P/450 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 20,400 | 23/03/2018 | OWN/2017-18/P/451 | Expenditures | 295 | |||||||
21/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,000 | 26/03/2018 | FFC/2017-18/P/45 | Expenditures | 581,209 | |||||||
21/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 31,314 | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 61.56 | |||||||
22/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,400 | 26/03/2018 | OWN/2017-18/P/452 | Expenditures | 20,000 | |||||||
22/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 76,800 | 26/03/2018 | OWN/2017-18/P/453 | Expenditures | 20,000 | |||||||
22/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 377,858 | 26/03/2018 | OWN/2017-18/P/454 | Expenditures | 20,000 | |||||||
22/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 24,250 | 26/03/2018 | OWN/2017-18/P/455 | Expenditures | 19,400 | |||||||
23/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,600 | 26/03/2018 | OWN/2017-18/P/456 | Expenditures | 20,000 | |||||||
23/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 48,333 | 26/03/2018 | OWN/2017-18/P/457 | Expenditures | 20,000 | |||||||
24/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/458 | Expenditures | 15,100 | |||||||
26/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/459 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 49,129 | 26/03/2018 | OWN/2017-18/P/460 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 118 | 26/03/2018 | OWN/2017-18/P/461 | Expenditures | 20,000 | |||||||
27/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,400 | 26/03/2018 | OWN/2017-18/P/462 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 83,597 | 27/03/2018 | OWN/2017-18/P/463 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 8,110 | 27/03/2018 | OWN/2017-18/P/464 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 455,406 | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 20,000 | |||||||
29/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 54,530 | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 20,000 | |||||||
30/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 19,000 | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 20,150 | |||||||
30/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 534,882 | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 19,500 | |||||||
30/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,650 | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 27,000 | |||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 4,800 | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,346 | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 364 | 28/03/2018 | OWN/2017-18/P/465 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 192,540 | 28/03/2018 | OWN/2017-18/P/466 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 15,000 | 29/03/2018 | OWN/2017-18/P/467 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 3,510 | 29/03/2018 | OWN/2017-18/P/468 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 18,053 | 30/03/2018 | FFC/2017-18/P/54 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 940 | 30/03/2018 | FFC/2017-18/P/55 | Expenditures | 99,176 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/56 | Expenditures | 11,861 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/57 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/58 | Expenditures | 10,081 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/349 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/469 | Expenditures | 377,858 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/470 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/350 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/351 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/471 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/472 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/473 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/474 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/475 | Expenditures | 140,771 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/476 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/487 | Expenditures | 351,947.7 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/488 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:11 AM. |