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.) |
03/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 5,154 | 02/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 105 | 03/03/2018 | OWN/2017-18/P/164 | Expenditures | 3,500 | |||||||
03/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 105 | 03/03/2018 | OWN/2017-18/P/165 | Expenditures | 3,500 | |||||||
03/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 400 | 03/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,500 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 460,379 | 03/03/2018 | OWN/2017-18/P/167 | Expenditures | 13,000 | |||||||
07/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 852 | 05/03/2018 | OWN/2017-18/P/168 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 25 | 05/03/2018 | OWN/2017-18/P/169 | Expenditures | 100 | |||||||
07/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 25 | 07/03/2018 | OWN/2017-18/P/170 | Expenditures | 7,400 | |||||||
08/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 5,679 | 07/03/2018 | OWN/2017-18/P/171 | Expenditures | 7,400 | |||||||
08/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 125 | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 125 | 09/03/2018 | OWN/2017-18/P/172 | Expenditures | 100 | |||||||
10/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 2,789 | 10/03/2018 | OWN/2017-18/P/174 | Expenditures | 100 | |||||||
10/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 385 | 11/03/2018 | OWN/2017-18/P/173 | Expenditures | 25 | |||||||
10/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 385 | 11/03/2018 | OWN/2017-18/P/175 | Expenditures | 25 | |||||||
10/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 900 | 11/03/2018 | OWN/2017-18/P/176 | Expenditures | 2.25 | |||||||
12/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,791 | 11/03/2018 | OWN/2017-18/P/177 | Expenditures | 2.25 | |||||||
12/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 65 | 11/03/2018 | OWN/2017-18/P/188 | Expenditures | 2.25 | |||||||
12/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 65 | 11/03/2018 | OWN/2017-18/P/189 | Expenditures | 2.25 | |||||||
13/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 50,000 | 13/03/2018 | OWN/2017-18/P/178 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 8,252 | 13/03/2018 | OWN/2017-18/P/190 | Expenditures | 22,000 | |||||||
13/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 245 | 13/03/2018 | OWN/2017-18/P/191 | Expenditures | 46,000 | |||||||
13/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 245 | 13/03/2018 | OWN/2017-18/P/192 | Expenditures | 16,000 | |||||||
15/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,619 | 13/03/2018 | OWN/2017-18/P/193 | Expenditures | 9,912 | |||||||
15/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/194 | Expenditures | 3.08 | |||||||
15/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/195 | Expenditures | 3.08 | |||||||
15/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,400 | 14/03/2018 | OWN/2017-18/P/196 | Expenditures | 100 | |||||||
16/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 700 | 14/03/2018 | OWN/2017-18/P/197 | Expenditures | 460 | |||||||
17/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,397 | 15/03/2018 | FFC/2017-18/P/29 | Expenditures | 40,000 | |||||||
17/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 80 | 15/03/2018 | OWN/2017-18/P/179 | Expenditures | 5 | |||||||
17/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 80 | 15/03/2018 | OWN/2017-18/P/180 | Expenditures | 0.9 | |||||||
19/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 7,915 | 15/03/2018 | OWN/2017-18/P/198 | Expenditures | 45,000 | |||||||
19/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 245 | 15/03/2018 | OWN/2017-18/P/199 | Expenditures | 2,700 | |||||||
19/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 245 | 15/03/2018 | OWN/2017-18/P/200 | Expenditures | 7,000 | |||||||
19/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 900 | 18/03/2018 | FFC/2017-18/P/30 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 884 | 18/03/2018 | OWN/2017-18/P/201 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 40 | 18/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,600 | |||||||
20/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 40 | 19/03/2018 | OWN/2017-18/P/181 | Expenditures | 100 | |||||||
20/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,400 | 20/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 4,286 | 20/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,160 | |||||||
21/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 90 | 20/03/2018 | OWN/2017-18/P/204 | Expenditures | 100 | |||||||
21/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 90 | 20/03/2018 | OWN/2017-18/P/205 | Expenditures | 6.16 | |||||||
21/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 50,000 | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 95,000 | |||||||
22/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 6,900 | 21/03/2018 | OWN/2017-18/P/206 | Expenditures | 36,000 | |||||||
22/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 45 | 21/03/2018 | OWN/2017-18/P/207 | Expenditures | 59 | |||||||
22/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 45 | 21/03/2018 | STS/2017-18/P/1 | Expenditures | 50,000 | |||||||
23/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 150 | 22/03/2018 | OWN/2017-18/P/208 | Expenditures | 100 | |||||||
24/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 3,052 | 23/03/2018 | OWN/2017-18/P/183 | Expenditures | 100 | |||||||
24/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 295 | 23/03/2018 | OWN/2017-18/P/209 | Expenditures | 1,200 | |||||||
24/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 295 | 23/03/2018 | OWN/2017-18/P/210 | Expenditures | 59 | |||||||
25/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,000 | 24/03/2018 | FFC/2017-18/P/32 | Expenditures | 40,000 | |||||||
26/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,993 | 24/03/2018 | FFC/2017-18/P/36 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 45 | 24/03/2018 | OWN/2017-18/P/211 | Expenditures | 18,000 | |||||||
26/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 45 | 24/03/2018 | OWN/2017-18/P/212 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 900 | 24/03/2018 | OWN/2017-18/P/213 | Expenditures | 1,060 | |||||||
27/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 74,900 | 25/03/2018 | OWN/2017-18/P/184 | Expenditures | 750 | |||||||
27/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 6,750 | 25/03/2018 | OWN/2017-18/P/185 | Expenditures | 100 | |||||||
27/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,587 | 26/03/2018 | OWN/2017-18/P/214 | Expenditures | 30,000 | |||||||
27/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 8,400 | 27/03/2018 | OWN/2017-18/P/186 | Expenditures | 8,000 | |||||||
27/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,400 | 27/03/2018 | OWN/2017-18/P/187 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 5,047 | 27/03/2018 | OWN/2017-18/P/215 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 125 | 27/03/2018 | OWN/2017-18/P/216 | Expenditures | 1,103 | |||||||
28/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 125 | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 6.16 | |||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 37,826 | 28/03/2018 | OWN/2017-18/P/217 | Expenditures | 30,240 | |||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 660 | 28/03/2018 | OWN/2017-18/P/218 | Expenditures | 3.06 | |||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 660 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,400 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 7,770 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 48,495 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:11 PM. |