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.) |
01/02/2018 | OWN/2017-18/R/1106 | Direct Receipts | 2,980 | 01/02/2018 | FFC/2017-18/P/19 | Expenditures | 115,545 | |||||||
01/02/2018 | OWN/2017-18/R/1107 | Direct Receipts | 15,950 | 01/02/2018 | FFC/2017-18/P/21 | Expenditures | 45,239 | |||||||
01/02/2018 | OWN/2017-18/R/1108 | Direct Receipts | 600 | 01/02/2018 | FFC/2017-18/P/25 | Expenditures | 192,495 | |||||||
01/02/2018 | OWN/2017-18/R/1136 | Direct Receipts | 5,922 | 01/02/2018 | FFC/2017-18/P/26 | Expenditures | 419,195 | |||||||
01/02/2018 | OWN/2017-18/R/1137 | Direct Receipts | 240 | 01/02/2018 | OWN/2017-18/P/759 | Expenditures | 320 | |||||||
01/02/2018 | OWN/2017-18/R/1138 | Direct Receipts | 280 | 02/02/2018 | OWN/2017-18/P/670 | Expenditures | 22,240 | |||||||
01/02/2018 | OWN/2017-18/R/1139 | Direct Receipts | 40 | 02/02/2018 | OWN/2017-18/P/671 | Expenditures | 9,450 | |||||||
03/02/2018 | OWN/2017-18/R/1109 | Direct Receipts | 9,760 | 02/02/2018 | OWN/2017-18/P/672 | Expenditures | 1,224 | |||||||
03/02/2018 | OWN/2017-18/R/1140 | Direct Receipts | 58,880 | 02/02/2018 | OWN/2017-18/P/673 | Expenditures | 240 | |||||||
03/02/2018 | OWN/2017-18/R/1141 | Direct Receipts | 840 | 06/02/2018 | OWN/2017-18/P/674 | Expenditures | 6,000 | |||||||
03/02/2018 | OWN/2017-18/R/1142 | Direct Receipts | 880 | 07/02/2018 | OWN/2017-18/P/675 | Expenditures | 295,662 | |||||||
03/02/2018 | OWN/2017-18/R/1143 | Direct Receipts | 80 | 07/02/2018 | OWN/2017-18/P/676 | Expenditures | 122,745 | |||||||
05/02/2018 | OWN/2017-18/R/1144 | Direct Receipts | 12,100 | 07/02/2018 | OWN/2017-18/P/677 | Expenditures | 13,310 | |||||||
05/02/2018 | OWN/2017-18/R/1145 | Direct Receipts | 160 | 07/02/2018 | OWN/2017-18/P/678 | Expenditures | 36,350 | |||||||
05/02/2018 | OWN/2017-18/R/1146 | Direct Receipts | 160 | 07/02/2018 | OWN/2017-18/P/679 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/1147 | Direct Receipts | 80 | 07/02/2018 | OWN/2017-18/P/680 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/1148 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/681 | Expenditures | 9,500 | |||||||
06/02/2018 | OWN/2017-18/R/1149 | Direct Receipts | 47,251 | 07/02/2018 | OWN/2017-18/P/682 | Expenditures | 2,553 | |||||||
06/02/2018 | OWN/2017-18/R/1150 | Direct Receipts | 1,725 | 08/02/2018 | OWN/2017-18/P/683 | Expenditures | 9,600 | |||||||
06/02/2018 | OWN/2017-18/R/1151 | Direct Receipts | 1,925 | 08/02/2018 | OWN/2017-18/P/684 | Expenditures | 98,200 | |||||||
06/02/2018 | OWN/2017-18/R/1152 | Direct Receipts | 280 | 09/02/2018 | OWN/2017-18/P/685 | Expenditures | 54,166 | |||||||
06/02/2018 | OWN/2017-18/R/1153 | Direct Receipts | 9,216 | 09/02/2018 | OWN/2017-18/P/686 | Expenditures | 14,936 | |||||||
06/02/2018 | OWN/2017-18/R/1154 | Direct Receipts | 6,500 | 09/02/2018 | OWN/2017-18/P/687 | Expenditures | 16,350 | |||||||
06/02/2018 | OWN/2017-18/R/1155 | Direct Receipts | 1,450 | 09/02/2018 | OWN/2017-18/P/688 | Expenditures | 65,400 | |||||||
06/02/2018 | OWN/2017-18/R/1156 | Direct Receipts | 50,000 | 09/02/2018 | OWN/2017-18/P/689 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/1157 | Direct Receipts | 6,000 | 09/02/2018 | OWN/2017-18/P/690 | Expenditures | 1,260 | |||||||
06/02/2018 | OWN/2017-18/R/1235 | Direct Receipts | 45,887 | 09/02/2018 | OWN/2017-18/P/699 | Expenditures | 4 | |||||||
06/02/2018 | OWN/2017-18/R/1236 | Direct Receipts | 15,860 | 14/02/2018 | OWN/2017-18/P/691 | Expenditures | 9,600 | |||||||
06/02/2018 | OWN/2017-18/R/1237 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/692 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/1158 | Direct Receipts | 61,423 | 15/02/2018 | OWN/2017-18/P/693 | Expenditures | 2,590 | |||||||
07/02/2018 | OWN/2017-18/R/1159 | Direct Receipts | 1,620 | 15/02/2018 | OWN/2017-18/P/694 | Expenditures | 2,680 | |||||||
07/02/2018 | OWN/2017-18/R/1160 | Direct Receipts | 1,620 | 15/02/2018 | OWN/2017-18/P/695 | Expenditures | 3,787 | |||||||
07/02/2018 | OWN/2017-18/R/1161 | Direct Receipts | 120 | 16/02/2018 | OWN/2017-18/P/696 | Expenditures | 20,000 | |||||||
07/02/2018 | OWN/2017-18/R/1162 | Direct Receipts | 16,840 | 16/02/2018 | OWN/2017-18/P/697 | Expenditures | 93,600 | |||||||
07/02/2018 | OWN/2017-18/R/1163 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/698 | Expenditures | 2,479 | |||||||
07/02/2018 | OWN/2017-18/R/1164 | Direct Receipts | 12,750 | 17/02/2018 | OWN/2017-18/P/749 | Expenditures | 22,301 | |||||||
07/02/2018 | OWN/2017-18/R/1165 | Direct Receipts | 11,933 | 17/02/2018 | OWN/2017-18/P/750 | Expenditures | 8,160 | |||||||
07/02/2018 | OWN/2017-18/R/1167 | Direct Receipts | 14,719 | 17/02/2018 | OWN/2017-18/P/751 | Expenditures | 3,640 | |||||||
07/02/2018 | OWN/2017-18/R/1168 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/752 | Expenditures | 5,900 | |||||||
07/02/2018 | OWN/2017-18/R/1169 | Direct Receipts | 1,275 | 17/02/2018 | OWN/2017-18/P/753 | Expenditures | 8,500 | |||||||
07/02/2018 | OWN/2017-18/R/1170 | Direct Receipts | 16,350 | 17/02/2018 | OWN/2017-18/P/754 | Expenditures | 4,194 | |||||||
07/02/2018 | OWN/2017-18/R/1171 | Direct Receipts | 70,400 | 17/02/2018 | OWN/2017-18/P/755 | Expenditures | 8,145 | |||||||
07/02/2018 | OWN/2017-18/R/1207 | Direct Receipts | 30,300 | 17/02/2018 | OWN/2017-18/P/756 | Expenditures | 15,832 | |||||||
07/02/2018 | OWN/2017-18/R/1238 | Direct Receipts | 17,900 | 17/02/2018 | OWN/2017-18/P/757 | Expenditures | 17,000 | |||||||
07/02/2018 | OWN/2017-18/R/1239 | Direct Receipts | 300 | 17/02/2018 | OWN/2017-18/P/758 | Expenditures | 15,839 | |||||||
08/02/2018 | OWN/2017-18/R/1172 | Direct Receipts | 60,204 | 22/02/2018 | OWN/2017-18/P/700 | Expenditures | 9,600 | |||||||
08/02/2018 | OWN/2017-18/R/1173 | Direct Receipts | 2,720 | 22/02/2018 | OWN/2017-18/P/701 | Expenditures | 20,865 | |||||||
08/02/2018 | OWN/2017-18/R/1174 | Direct Receipts | 2,920 | 22/02/2018 | OWN/2017-18/P/713 | Expenditures | 16,207 | |||||||
08/02/2018 | OWN/2017-18/R/1175 | Direct Receipts | 980 | 23/02/2018 | OWN/2017-18/P/703 | Expenditures | 10,000 | |||||||
08/02/2018 | OWN/2017-18/R/1240 | Direct Receipts | 47,320 | 23/02/2018 | OWN/2017-18/P/704 | Expenditures | 1,850 | |||||||
09/02/2018 | OWN/2017-18/R/1176 | Direct Receipts | 115,864 | 26/02/2018 | OWN/2017-18/P/705 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/1177 | Direct Receipts | 6,405 | 26/02/2018 | OWN/2017-18/P/706 | Expenditures | 22,000 | |||||||
09/02/2018 | OWN/2017-18/R/1178 | Direct Receipts | 6,605 | 26/02/2018 | OWN/2017-18/P/707 | Expenditures | 50,000 | |||||||
09/02/2018 | OWN/2017-18/R/1179 | Direct Receipts | 1,320 | 26/02/2018 | OWN/2017-18/P/708 | Expenditures | 10,000 | |||||||
09/02/2018 | OWN/2017-18/R/1180 | Direct Receipts | 5,880 | 26/02/2018 | OWN/2017-18/P/709 | Expenditures | 520 | |||||||
09/02/2018 | OWN/2017-18/R/1183 | Direct Receipts | 5,880 | 26/02/2018 | OWN/2017-18/P/775 | Expenditures | 1,000,000 | |||||||
09/02/2018 | OWN/2017-18/R/1184 | Direct Receipts | 1,000 | 26/02/2018 | OWN/2017-18/P/776 | Expenditures | 225 | |||||||
09/02/2018 | OWN/2017-18/R/1241 | Direct Receipts | 88,160 | 28/02/2018 | OWN/2017-18/P/710 | Expenditures | 9,600 | |||||||
12/02/2018 | OWN/2017-18/R/1185 | Direct Receipts | 115,129 | 28/02/2018 | OWN/2017-18/P/711 | Expenditures | 7,062 | |||||||
12/02/2018 | OWN/2017-18/R/1186 | Direct Receipts | 4,605 | 28/02/2018 | OWN/2017-18/P/712 | Expenditures | 600 | |||||||
12/02/2018 | OWN/2017-18/R/1187 | Direct Receipts | 4,910 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1188 | Direct Receipts | 1,220 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1189 | Direct Receipts | 35,845 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1191 | Direct Receipts | 5,620 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1192 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1324 | Direct Receipts | 89,125 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1325 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1193 | Direct Receipts | 48,309 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1194 | Direct Receipts | 1,760 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1195 | Direct Receipts | 1,760 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1196 | Direct Receipts | 1,160 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1326 | Direct Receipts | 20,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1197 | Direct Receipts | 12,465 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1198 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1199 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1200 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1327 | Direct Receipts | 17,200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1338 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1203 | Direct Receipts | 20,943 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1204 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1205 | Direct Receipts | 1,245 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1206 | Direct Receipts | 760 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1329 | Direct Receipts | 27,346 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1330 | Direct Receipts | 1,820 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1331 | Direct Receipts | 3,644 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1332 | Direct Receipts | 725 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1333 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1334 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1208 | Direct Receipts | 24,570 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1210 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1335 | Direct Receipts | 39,260 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1336 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1337 | Direct Receipts | 5,102 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1211 | Direct Receipts | 23,915 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1212 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1213 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1214 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1355 | Direct Receipts | 7,260 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 778,779 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1215 | Direct Receipts | 57,900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1216 | Direct Receipts | 905 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1217 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1218 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1219 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1220 | Direct Receipts | 16,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1221 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1222 | Direct Receipts | 87,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1223 | Direct Receipts | 217 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1224 | Direct Receipts | 375 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1225 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1356 | Direct Receipts | 5,420 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1226 | Direct Receipts | 68,779 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1227 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1228 | Direct Receipts | 1,195 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1229 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1230 | Direct Receipts | 2,530 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1232 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1234 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1357 | Direct Receipts | 13,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1358 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:40 PM. |