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.) |
01/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 15,200 | 03/03/2018 | OWN/2017-18/P/271 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 7,230 | 03/03/2018 | OWN/2017-18/P/272 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 355 | 07/03/2018 | OWN/2017-18/P/326 | Expenditures | 29,000 | |||||||
01/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 355 | 08/03/2018 | OWN/2017-18/P/321 | Expenditures | 9,000 | |||||||
01/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 4,600 | 12/03/2018 | OWN/2017-18/P/322 | Expenditures | 24,000 | |||||||
02/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 2,105 | 13/03/2018 | OWN/2017-18/P/327 | Expenditures | 51,950 | |||||||
02/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 140 | 13/03/2018 | OWN/2017-18/P/328 | Expenditures | 1,750 | |||||||
02/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 140 | 13/03/2018 | OWN/2017-18/P/329 | Expenditures | 19,000 | |||||||
02/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 16,248 | 15/03/2018 | OWN/2017-18/P/323 | Expenditures | 5,232 | |||||||
02/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 5,900 | 15/03/2018 | OWN/2017-18/P/330 | Expenditures | 44,000 | |||||||
03/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 350 | 20/03/2018 | OWN/2017-18/P/324 | Expenditures | 9,500 | |||||||
03/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 350 | 20/03/2018 | OWN/2017-18/P/331 | Expenditures | 13,880 | |||||||
03/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 15,200 | 20/03/2018 | OWN/2017-18/P/332 | Expenditures | 45,893 | |||||||
03/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 18,000 | 21/03/2018 | OWN/2017-18/P/333 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 4,000 | 21/03/2018 | OWN/2017-18/P/334 | Expenditures | 20,000 | |||||||
05/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 650 | 22/03/2018 | OWN/2017-18/P/335 | Expenditures | 200 | |||||||
05/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 650 | 22/03/2018 | OWN/2017-18/P/336 | Expenditures | 19,500 | |||||||
05/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/325 | Expenditures | 65,000 | |||||||
05/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 7,800 | 27/03/2018 | OWN/2017-18/P/337 | Expenditures | 137,000 | |||||||
06/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 18,950 | 28/03/2018 | OWN/2017-18/P/338 | Expenditures | 75,572 | |||||||
06/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 4,256 | 30/03/2018 | OWN/2017-18/P/341 | Expenditures | 214,332.5 | |||||||
06/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 220 | 30/03/2018 | THFC/2017-18/P/1 | Expenditures | 225,931 | |||||||
06/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/339 | Expenditures | 26,400 | |||||||
06/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 4,100 | 31/03/2018 | OWN/2017-18/P/340 | Expenditures | 15,000 | |||||||
07/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 15,700 | 31/03/2018 | TSC/2017-18/P/14 | Expenditures | 56,800 | |||||||
07/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 8,585 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 8,572 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 4,637 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 7,203 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 7,203 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 235 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 235 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 6,870 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 12,882 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 690 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 690 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 15,400 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 10,797 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 9,400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 23,697 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 13,873 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 13,873 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 10,600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 32,058 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 565 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 565 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 4,450 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 7,555 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 7,900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 3,596 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 14,074 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 8,299 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 4,150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 11,300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 23,730 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 8,982 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 15,456 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 61,245 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 10,993 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 6,915 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/873 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 35,570 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 3,986 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 6,050 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 5,785 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 15,050 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 498,652 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 66,508.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:50 PM. |