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.) |
01/01/2018 | OWN/2017-18/R/1010 | Direct Receipts | 40,135 | 01/01/2018 | OWN/2017-18/P/596 | Expenditures | 25,000 | |||||||
01/01/2018 | OWN/2017-18/R/1011 | Direct Receipts | 1,905 | 02/01/2018 | OWN/2017-18/P/651 | Expenditures | 45,273 | |||||||
01/01/2018 | OWN/2017-18/R/1012 | Direct Receipts | 2,220 | 02/01/2018 | OWN/2017-18/P/652 | Expenditures | 7,900 | |||||||
01/01/2018 | OWN/2017-18/R/1013 | Direct Receipts | 460 | 02/01/2018 | OWN/2017-18/P/654 | Expenditures | 4,194 | |||||||
01/01/2018 | OWN/2017-18/R/1014 | Direct Receipts | 5,800 | 02/01/2018 | OWN/2017-18/P/655 | Expenditures | 7,500 | |||||||
01/01/2018 | OWN/2017-18/R/1015 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/656 | Expenditures | 3,900 | |||||||
01/01/2018 | OWN/2017-18/R/1016 | Direct Receipts | 25,000 | 04/01/2018 | OWN/2017-18/P/597 | Expenditures | 46,000 | |||||||
02/01/2018 | OWN/2017-18/R/1017 | Direct Receipts | 17,193 | 04/01/2018 | OWN/2017-18/P/632 | Expenditures | 21,000 | |||||||
02/01/2018 | OWN/2017-18/R/1018 | Direct Receipts | 940 | 05/01/2018 | OWN/2017-18/P/605 | Expenditures | 306,635 | |||||||
02/01/2018 | OWN/2017-18/R/1019 | Direct Receipts | 940 | 05/01/2018 | OWN/2017-18/P/606 | Expenditures | 123,305 | |||||||
02/01/2018 | OWN/2017-18/R/1020 | Direct Receipts | 260 | 05/01/2018 | OWN/2017-18/P/608 | Expenditures | 13,310 | |||||||
02/01/2018 | OWN/2017-18/R/1021 | Direct Receipts | 2,000 | 05/01/2018 | OWN/2017-18/P/609 | Expenditures | 62,666 | |||||||
02/01/2018 | OWN/2017-18/R/1077 | Direct Receipts | 10,840 | 05/01/2018 | OWN/2017-18/P/610 | Expenditures | 33,750 | |||||||
02/01/2018 | OWN/2017-18/R/1078 | Direct Receipts | 2,000 | 05/01/2018 | OWN/2017-18/P/611 | Expenditures | 15,603 | |||||||
02/01/2018 | OWN/2017-18/R/1079 | Direct Receipts | 1,820 | 05/01/2018 | OWN/2017-18/P/612 | Expenditures | 19,350 | |||||||
02/01/2018 | OWN/2017-18/R/1080 | Direct Receipts | 3,644 | 05/01/2018 | OWN/2017-18/P/613 | Expenditures | 66,800 | |||||||
02/01/2018 | OWN/2017-18/R/1081 | Direct Receipts | 550 | 05/01/2018 | OWN/2017-18/P/614 | Expenditures | 9,500 | |||||||
02/01/2018 | OWN/2017-18/R/1082 | Direct Receipts | 4,750 | 05/01/2018 | OWN/2017-18/P/615 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/1083 | Direct Receipts | 7,900 | 05/01/2018 | OWN/2017-18/P/616 | Expenditures | 2,000 | |||||||
02/01/2018 | OWN/2017-18/R/1084 | Direct Receipts | 3,000 | 05/01/2018 | OWN/2017-18/P/617 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/1022 | Direct Receipts | 55,797 | 05/01/2018 | OWN/2017-18/P/618 | Expenditures | 4,500 | |||||||
03/01/2018 | OWN/2017-18/R/1023 | Direct Receipts | 735 | 05/01/2018 | OWN/2017-18/P/619 | Expenditures | 9,000 | |||||||
03/01/2018 | OWN/2017-18/R/1024 | Direct Receipts | 1,015 | 05/01/2018 | OWN/2017-18/P/620 | Expenditures | 2,550 | |||||||
03/01/2018 | OWN/2017-18/R/1025 | Direct Receipts | 260 | 06/01/2018 | OWN/2017-18/P/621 | Expenditures | 1,000,000 | |||||||
03/01/2018 | OWN/2017-18/R/1085 | Direct Receipts | 68,500 | 06/01/2018 | OWN/2017-18/P/622 | Expenditures | 20,000 | |||||||
04/01/2018 | OWN/2017-18/R/1026 | Direct Receipts | 669,369 | 09/01/2018 | OWN/2017-18/P/657 | Expenditures | 2,635 | |||||||
04/01/2018 | OWN/2017-18/R/1027 | Direct Receipts | 200 | 10/01/2018 | OWN/2017-18/P/658 | Expenditures | 10,000 | |||||||
04/01/2018 | OWN/2017-18/R/1028 | Direct Receipts | 200 | 15/01/2018 | FFC/2017-18/P/15 | Expenditures | 73,986 | |||||||
05/01/2018 | OWN/2017-18/R/1029 | Direct Receipts | 12,546 | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 73,986 | |||||||
05/01/2018 | OWN/2017-18/R/1030 | Direct Receipts | 440 | 15/01/2018 | OWN/2017-18/P/623 | Expenditures | 9,000 | |||||||
05/01/2018 | OWN/2017-18/R/1031 | Direct Receipts | 440 | 16/01/2018 | OWN/2017-18/P/624 | Expenditures | 400,000 | |||||||
05/01/2018 | OWN/2017-18/R/1032 | Direct Receipts | 500 | 17/01/2018 | OWN/2017-18/P/625 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/1033 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/626 | Expenditures | 10,580 | |||||||
05/01/2018 | OWN/2017-18/R/1034 | Direct Receipts | 11,933 | 18/01/2018 | OWN/2017-18/P/627 | Expenditures | 102,680 | |||||||
05/01/2018 | OWN/2017-18/R/1035 | Direct Receipts | 38,800 | 18/01/2018 | OWN/2017-18/P/628 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/1036 | Direct Receipts | 15,386 | 18/01/2018 | OWN/2017-18/P/660 | Expenditures | 1,200,000 | |||||||
05/01/2018 | OWN/2017-18/R/1037 | Direct Receipts | 34,500 | 18/01/2018 | OWN/2017-18/P/715 | Expenditures | 2,270 | |||||||
05/01/2018 | OWN/2017-18/R/1038 | Direct Receipts | 1,275 | 19/01/2018 | OWN/2017-18/P/629 | Expenditures | 2,584 | |||||||
05/01/2018 | OWN/2017-18/R/1040 | Direct Receipts | 19,350 | 19/01/2018 | OWN/2017-18/P/630 | Expenditures | 5,275 | |||||||
05/01/2018 | OWN/2017-18/R/1041 | Direct Receipts | 71,800 | 19/01/2018 | OWN/2017-18/P/631 | Expenditures | 50,000 | |||||||
05/01/2018 | OWN/2017-18/R/1086 | Direct Receipts | 13,740 | 20/01/2018 | OWN/2017-18/P/662 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/1042 | Direct Receipts | 15,440 | 20/01/2018 | OWN/2017-18/P/663 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/1043 | Direct Receipts | 120 | 21/01/2018 | OWN/2017-18/P/714 | Expenditures | 5,640 | |||||||
08/01/2018 | OWN/2017-18/R/1044 | Direct Receipts | 120 | 23/01/2018 | OWN/2017-18/P/664 | Expenditures | 9,000 | |||||||
08/01/2018 | OWN/2017-18/R/1045 | Direct Receipts | 120 | 24/01/2018 | OWN/2017-18/P/665 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/1087 | Direct Receipts | 7,620 | 24/01/2018 | OWN/2017-18/P/666 | Expenditures | 15,000 | |||||||
10/01/2018 | OWN/2017-18/R/1046 | Direct Receipts | 6,000 | 25/01/2018 | OWN/2017-18/P/667 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/1047 | Direct Receipts | 2,300 | 30/01/2018 | OWN/2017-18/P/668 | Expenditures | 3,360 | |||||||
11/01/2018 | OWN/2017-18/R/1100 | Direct Receipts | 11,580 | 30/01/2018 | OWN/2017-18/P/669 | Expenditures | 9,000 | |||||||
12/01/2018 | OWN/2017-18/R/1048 | Direct Receipts | 22,872 | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 295 | |||||||
12/01/2018 | OWN/2017-18/R/1049 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1050 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1101 | Direct Receipts | 25,950 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1051 | Direct Receipts | 42,067 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1052 | Direct Receipts | 2,725 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1053 | Direct Receipts | 2,725 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1054 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1055 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1056 | Direct Receipts | 13,500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1057 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1058 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1059 | Direct Receipts | 45,008 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1060 | Direct Receipts | 1,295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1061 | Direct Receipts | 1,295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1062 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1063 | Direct Receipts | 6,920 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1064 | Direct Receipts | 3,889 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1065 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1102 | Direct Receipts | 12,380 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1110 | Direct Receipts | 7,453 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1111 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1113 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1182 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1103 | Direct Receipts | 6,420 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1116 | Direct Receipts | 6,817 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1117 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1118 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1119 | Direct Receipts | 6,484 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1120 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1121 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1123 | Direct Receipts | 23,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1124 | Direct Receipts | 19,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1125 | Direct Receipts | 217 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1126 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1127 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,671 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1128 | Direct Receipts | 6,898 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1130 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1131 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1132 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,244,139 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1104 | Direct Receipts | 10,360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1105 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1133 | Direct Receipts | 12,298 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1134 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1135 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:37 PM. |