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/447 | Direct Receipts | 777 | 02/03/2018 | OWN/2017-18/P/284 | Expenditures | 50,000 | |||||||
03/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 164 | 02/03/2018 | OWN/2017-18/P/294 | Expenditures | 1,345 | |||||||
03/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 49,695 | 03/03/2018 | FFC/2017-18/P/12 | Expenditures | 15,500 | |||||||
03/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 2,180 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 27,136 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 120 | 03/03/2018 | OWN/2017-18/P/285 | Expenditures | 80 | |||||||
06/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 120 | 06/03/2018 | OWN/2017-18/P/286 | Expenditures | 4,350 | |||||||
06/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,045 | 06/03/2018 | OWN/2017-18/P/287 | Expenditures | 10,500 | |||||||
06/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 3,880 | 06/03/2018 | OWN/2017-18/P/295 | Expenditures | 1,143 | |||||||
06/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 140 | 08/03/2018 | OWN/2017-18/P/288 | Expenditures | 200 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,727,749 | 08/03/2018 | OWN/2017-18/P/296 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 5,543 | 09/03/2018 | OWN/2017-18/P/297 | Expenditures | 86,850 | |||||||
08/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 225 | 09/03/2018 | OWN/2017-18/P/298 | Expenditures | 200 | |||||||
08/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 225 | 12/03/2018 | OWN/2017-18/P/338 | Expenditures | 111.8 | |||||||
08/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 4 | 14/03/2018 | OWN/2017-18/P/300 | Expenditures | 4,400 | |||||||
08/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 2,500 | 14/03/2018 | OWN/2017-18/P/302 | Expenditures | 4,600 | |||||||
09/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 60 | 14/03/2018 | OWN/2017-18/P/303 | Expenditures | 3,800 | |||||||
09/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,690 | 14/03/2018 | OWN/2017-18/P/304 | Expenditures | 4,600 | |||||||
12/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 10,949 | 14/03/2018 | OWN/2017-18/P/305 | Expenditures | 4,600 | |||||||
12/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 460 | 14/03/2018 | OWN/2017-18/P/306 | Expenditures | 3,400 | |||||||
12/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 460 | 14/03/2018 | OWN/2017-18/P/307 | Expenditures | 3,400 | |||||||
12/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 254 | 14/03/2018 | OWN/2017-18/P/308 | Expenditures | 4,600 | |||||||
12/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 8,360 | 14/03/2018 | OWN/2017-18/P/309 | Expenditures | 4,400 | |||||||
12/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/310 | Expenditures | 3,600 | |||||||
12/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 2,100 | 14/03/2018 | OWN/2017-18/P/311 | Expenditures | 4,400 | |||||||
12/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 3,000 | 14/03/2018 | OWN/2017-18/P/312 | Expenditures | 4,400 | |||||||
14/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 18,049 | 14/03/2018 | OWN/2017-18/P/313 | Expenditures | 3,800 | |||||||
14/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 80 | 14/03/2018 | OWN/2017-18/P/314 | Expenditures | 3,600 | |||||||
14/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 2,200 | 14/03/2018 | OWN/2017-18/P/315 | Expenditures | 4,200 | |||||||
15/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 13,779 | 14/03/2018 | OWN/2017-18/P/316 | Expenditures | 4,400 | |||||||
15/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 60 | 14/03/2018 | OWN/2017-18/P/317 | Expenditures | 400 | |||||||
16/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 6,497 | 14/03/2018 | OWN/2017-18/P/339 | Expenditures | 4,400 | |||||||
16/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 35 | 15/03/2018 | OWN/2017-18/P/334 | Expenditures | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 35 | 17/03/2018 | OWN/2017-18/P/335 | Expenditures | 700 | |||||||
16/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 3,140 | 19/03/2018 | OWN/2017-18/P/289 | Expenditures | 2,350 | |||||||
16/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 300 | 19/03/2018 | OWN/2017-18/P/318 | Expenditures | 1,000,000 | |||||||
16/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,100 | 19/03/2018 | OWN/2017-18/P/319 | Expenditures | 99,400 | |||||||
16/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 140 | 19/03/2018 | OWN/2017-18/P/336 | Expenditures | 12,434 | |||||||
17/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 27,113 | 21/03/2018 | OWN/2017-18/P/337 | Expenditures | 200 | |||||||
17/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,570 | 22/03/2018 | OWN/2017-18/P/320 | Expenditures | 1,764 | |||||||
17/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,570 | 22/03/2018 | OWN/2017-18/P/321 | Expenditures | 600 | |||||||
17/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 847 | 22/03/2018 | OWN/2017-18/P/322 | Expenditures | 16,500 | |||||||
17/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 8,380 | 23/03/2018 | OWN/2017-18/P/323 | Expenditures | 11,180 | |||||||
17/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 744 | 26/03/2018 | OWN/2017-18/P/324 | Expenditures | 24,844 | |||||||
19/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 10,074 | 26/03/2018 | OWN/2017-18/P/325 | Expenditures | 99,120 | |||||||
19/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/326 | Expenditures | 2,050 | |||||||
19/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/290 | Expenditures | 18,400 | |||||||
19/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 227 | 28/03/2018 | OWN/2017-18/P/291 | Expenditures | 13,800 | |||||||
19/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,000,000 | 28/03/2018 | OWN/2017-18/P/292 | Expenditures | 42,750 | |||||||
19/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 2,950 | 28/03/2018 | OWN/2017-18/P/327 | Expenditures | 86,140 | |||||||
19/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 2,120 | 28/03/2018 | OWN/2017-18/P/328 | Expenditures | 97,965 | |||||||
21/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 15,915 | 28/03/2018 | OWN/2017-18/P/329 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/330 | Expenditures | 65,250 | |||||||
22/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 11,568 | 28/03/2018 | OWN/2017-18/P/331 | Expenditures | 6,175 | |||||||
22/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 120 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 55,000 | |||||||
23/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 4,350 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 56,640 | |||||||
23/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 15,321 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 19,983.8 | |||||||
23/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 7,000 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 43,670 | 31/03/2018 | OWN/2017-18/P/333 | Expenditures | 32,855 | |||||||
26/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 22,386 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 10,680 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 31,814 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 3,070 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 47,704 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 19,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 638,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 330,145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 1,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:23 PM. |