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/403 | Direct Receipts | 200 | 02/01/2018 | OWN/2017-18/P/206 | Expenditures | 15,328 | |||||||
01/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 16,808 | 02/01/2018 | OWN/2017-18/P/207 | Expenditures | 7,000 | |||||||
01/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/208 | Expenditures | 3,500 | |||||||
01/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | 03/01/2018 | TSC/2017-18/P/13 | Expenditures | 96,000 | |||||||
01/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 30,000 | 04/01/2018 | OWN/2017-18/P/209 | Expenditures | 23,500 | |||||||
01/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 19,416 | 04/01/2018 | OWN/2017-18/P/210 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 38,500 | 05/01/2018 | OWN/2017-18/P/211 | Expenditures | 35,000 | |||||||
02/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 5,500 | 05/01/2018 | OWN/2017-18/P/212 | Expenditures | 2,500 | |||||||
02/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 165,200 | 05/01/2018 | OWN/2017-18/P/213 | Expenditures | 3,500 | |||||||
03/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/310 | Expenditures | 9,000 | |||||||
03/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 4,778 | 08/01/2018 | OWN/2017-18/P/214 | Expenditures | 16,300 | |||||||
03/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 180 | 08/01/2018 | OWN/2017-18/P/215 | Expenditures | 1,200 | |||||||
03/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 180 | 09/01/2018 | OWN/2017-18/P/216 | Expenditures | 15,000 | |||||||
03/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 10,300 | 09/01/2018 | OWN/2017-18/P/217 | Expenditures | 261,939 | |||||||
04/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,560 | 09/01/2018 | OWN/2017-18/P/218 | Expenditures | 209,000 | |||||||
05/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 15,545 | 09/01/2018 | OWN/2017-18/P/219 | Expenditures | 5,200 | |||||||
05/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 425 | 10/01/2018 | OWN/2017-18/P/220 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 425 | 10/01/2018 | OWN/2017-18/P/221 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/222 | Expenditures | 25,000 | |||||||
05/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 2,400 | 10/01/2018 | OWN/2017-18/P/223 | Expenditures | 5,066 | |||||||
06/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 4,446 | 10/01/2018 | OWN/2017-18/P/224 | Expenditures | 7,500 | |||||||
06/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 130 | 12/01/2018 | FFC/2017-18/P/62 | Expenditures | 6,200 | |||||||
06/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 130 | 12/01/2018 | OWN/2017-18/P/225 | Expenditures | 18,500 | |||||||
06/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 15,000 | 12/01/2018 | OWN/2017-18/P/226 | Expenditures | 28,645 | |||||||
06/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/227 | Expenditures | 8,000 | |||||||
06/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/312 | Expenditures | 30,000 | |||||||
06/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 505 | 17/01/2018 | FFC/2017-18/P/63 | Expenditures | 81,000 | |||||||
08/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 9,009 | 17/01/2018 | OWN/2017-18/P/228 | Expenditures | 26,225 | |||||||
08/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 505 | 22/01/2018 | FFC/2017-18/P/64 | Expenditures | 99,500 | |||||||
08/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 5,250 | 22/01/2018 | FFC/2017-18/P/65 | Expenditures | 15,500 | |||||||
08/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 8,155 | 23/01/2018 | FFC/2017-18/P/66 | Expenditures | 41,500 | |||||||
09/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 7,597 | 24/01/2018 | OWN/2017-18/P/229 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 610 | 24/01/2018 | OWN/2017-18/P/230 | Expenditures | 113,200 | |||||||
09/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 610 | 25/01/2018 | OWN/2017-18/P/313 | Expenditures | 18,250 | |||||||
09/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 150 | 27/01/2018 | FFC/2017-18/P/67 | Expenditures | 20,000 | |||||||
09/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 208,606 | 29/01/2018 | OWN/2017-18/P/231 | Expenditures | 10,000 | |||||||
09/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 400 | 29/01/2018 | OWN/2017-18/P/232 | Expenditures | 12,770 | |||||||
09/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 2,400 | 29/01/2018 | OWN/2017-18/P/233 | Expenditures | 2,400 | |||||||
10/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 5,825 | 29/01/2018 | OWN/2017-18/P/234 | Expenditures | 40,000 | |||||||
10/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 210 | 29/01/2018 | OWN/2017-18/P/235 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 210 | 29/01/2018 | OWN/2017-18/P/236 | Expenditures | 5,500 | |||||||
10/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 250 | 31/01/2018 | OWN/2017-18/P/237 | Expenditures | 6,000 | |||||||
10/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 5,400 | 31/01/2018 | OWN/2017-18/P/238 | Expenditures | 19,500 | |||||||
10/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 25,000 | 31/01/2018 | OWN/2017-18/P/239 | Expenditures | 3,800 | |||||||
11/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 2,705 | 31/01/2018 | OWN/2017-18/P/311 | Expenditures | 28,664 | |||||||
11/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 570 | 31/01/2018 | OWN/2017-18/P/314 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 570 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 5,900 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 3,298 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 5,100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/772 | Direct Receipts | 4,300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/773 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 7,536 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 14,763 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/775 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/776 | Direct Receipts | 1,575 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 4,469 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 170 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 170 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 13,986 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 6,461 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 285 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 285 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 3,020 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 8,360 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 10,754 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 3,160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 18,923 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 14,516 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 405 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 405 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:04 AM. |