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/106 | Direct Receipts | 359 | 02/01/2018 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 10 | 04/01/2018 | OWN/2017-18/P/201 | Expenditures | 32,783 | |||||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 10 | 04/01/2018 | OWN/2017-18/P/202 | Expenditures | 5,634 | |||||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/203 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 255 | 04/01/2018 | OWN/2017-18/P/204 | Expenditures | 3,750 | |||||||
01/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/205 | Expenditures | 7,000 | |||||||
02/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 338 | 04/01/2018 | OWN/2017-18/P/206 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/207 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/208 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 8 | 04/01/2018 | OWN/2017-18/P/209 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,110 | 04/01/2018 | OWN/2017-18/P/213 | Expenditures | 11,699 | |||||||
02/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/214 | Expenditures | 8,600 | |||||||
03/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,297 | 05/01/2018 | OWN/2017-18/P/210 | Expenditures | 7,700 | |||||||
03/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 85 | 05/01/2018 | OWN/2017-18/P/211 | Expenditures | 11,346 | |||||||
03/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 60 | 05/01/2018 | OWN/2017-18/P/212 | Expenditures | 19,721 | |||||||
03/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 43 | 05/01/2018 | OWN/2017-18/P/215 | Expenditures | 3,000 | |||||||
03/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 730 | 05/01/2018 | OWN/2017-18/P/216 | Expenditures | 2,865 | |||||||
03/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 80 | 05/01/2018 | OWN/2017-18/P/217 | Expenditures | 1,800 | |||||||
03/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,500 | 06/01/2018 | OWN/2017-18/P/218 | Expenditures | 23,500 | |||||||
04/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 832 | 08/01/2018 | OWN/2017-18/P/219 | Expenditures | 10,750 | |||||||
04/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 20 | 08/01/2018 | OWN/2017-18/P/248 | Expenditures | 3,100 | |||||||
04/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 160 | 09/01/2018 | OWN/2017-18/P/220 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 96,000 | 11/01/2018 | OWN/2017-18/P/249 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,043 | 17/01/2018 | OWN/2017-18/P/250 | Expenditures | 2,400 | |||||||
05/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 175 | 19/01/2018 | OWN/2017-18/P/251 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 175 | 24/01/2018 | OWN/2017-18/P/221 | Expenditures | 7,400 | |||||||
05/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,800 | 24/01/2018 | OWN/2017-18/P/222 | Expenditures | 5,615 | |||||||
05/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 40 | 24/01/2018 | OWN/2017-18/P/223 | Expenditures | 2,200 | |||||||
05/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/252 | Expenditures | 50,000 | |||||||
05/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/224 | Expenditures | 420 | |||||||
05/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 6,000 | 29/01/2018 | OWN/2017-18/P/225 | Expenditures | 4,674 | |||||||
06/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 76 | 29/01/2018 | OWN/2017-18/P/226 | Expenditures | 64,456 | |||||||
06/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 10 | 29/01/2018 | OWN/2017-18/P/227 | Expenditures | 75 | |||||||
06/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 235 | 29/01/2018 | OWN/2017-18/P/254 | Expenditures | 2,500 | |||||||
06/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,000 | 30/01/2018 | OWN/2017-18/P/228 | Expenditures | 130 | |||||||
06/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/229 | Expenditures | 1,103 | |||||||
06/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 10 | 30/01/2018 | OWN/2017-18/P/255 | Expenditures | 6,200 | |||||||
08/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,777 | 30/01/2018 | OWN/2017-18/P/256 | Expenditures | 3,300 | |||||||
08/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 175 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 175 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 6 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,909 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 115 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 65 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 6,920 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 4,900 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,330 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 145 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 145 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,941 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 77 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 255 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 14,200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 10,652 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 560 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 405 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,498 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 140 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 670 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,184 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 6,900 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,798 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 85 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 85 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 55 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 320 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 281 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,530 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 5,278 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 68 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 7,920 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 11,789 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 128 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 87 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 59 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 726 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 29 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 3,639 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 215 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 215 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 142 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 385 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 81 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,847 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 12 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 53,758 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 9,457 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 328 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:06 PM. |