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/401 | Direct Receipts | 6,865 | 09/03/2018 | OWN/2017-18/P/222 | Expenditures | 92,400 | 01/03/2018 | OWN/2017-18/C/182 | 31,500 | ||||
01/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 4,500 | 09/03/2018 | OWN/2017-18/P/223 | Expenditures | 11,268 | 01/03/2018 | OWN/2017-18/C/205 | 16,500 | ||||
01/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 13,200 | 12/03/2018 | FFC/2017-18/P/7 | Expenditures | 2,850 | 03/03/2018 | OWN/2017-18/C/183 | 6,865 | ||||
03/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 7,408 | 12/03/2018 | OWN/2017-18/P/224 | Expenditures | 250 | 03/03/2018 | OWN/2017-18/C/206 | 4,500 | ||||
03/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 3,000 | 12/03/2018 | OWN/2017-18/P/225 | Expenditures | 11,367 | 03/03/2018 | OWN/2017-18/C/207 | 3,000 | ||||
05/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 30,639 | 12/03/2018 | OWN/2017-18/P/226 | Expenditures | 9,600 | 05/03/2018 | OWN/2017-18/C/184 | 7,408 | ||||
05/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 11,183 | 13/03/2018 | OWN/2017-18/P/252 | Expenditures | 125,200 | 05/03/2018 | OWN/2017-18/C/185 | 30,639 | ||||
05/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 17,096 | 14/03/2018 | OWN/2017-18/P/227 | Expenditures | 42,592 | 05/03/2018 | OWN/2017-18/C/208 | 17,096 | ||||
06/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 83,199 | 14/03/2018 | OWN/2017-18/P/228 | Expenditures | 2,320 | 06/03/2018 | OWN/2017-18/C/186 | 49,939 | ||||
06/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 16,500 | 14/03/2018 | OWN/2017-18/P/229 | Expenditures | 7,954 | 06/03/2018 | OWN/2017-18/C/187 | 33,260 | ||||
07/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 2,385 | 14/03/2018 | OWN/2017-18/P/230 | Expenditures | 3,371 | 06/03/2018 | OWN/2017-18/C/209 | 10,500 | ||||
07/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 90 | 14/03/2018 | OWN/2017-18/P/231 | Expenditures | 2,708 | 06/03/2018 | OWN/2017-18/C/210 | 6,000 | ||||
07/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 90 | 14/03/2018 | OWN/2017-18/P/232 | Expenditures | 5,700 | 08/03/2018 | OWN/2017-18/C/188 | 15,160 | ||||
07/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 141 | 14/03/2018 | OWN/2017-18/P/233 | Expenditures | 81,427 | 08/03/2018 | OWN/2017-18/C/211 | 15,000 | ||||
07/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 4,500 | 14/03/2018 | OWN/2017-18/P/234 | Expenditures | 10,500 | 09/03/2018 | OWN/2017-18/C/189 | 47,870 | ||||
08/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 11,105 | 19/03/2018 | OWN/2017-18/P/235 | Expenditures | 1,460 | 09/03/2018 | OWN/2017-18/C/212 | 6,000 | ||||
08/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 280 | 19/03/2018 | OWN/2017-18/P/236 | Expenditures | 7,800 | 12/03/2018 | OWN/2017-18/C/190 | 47,563 | ||||
08/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 280 | 19/03/2018 | OWN/2017-18/P/237 | Expenditures | 2,984 | 12/03/2018 | OWN/2017-18/C/213 | 9,000 | ||||
08/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 556 | 19/03/2018 | OWN/2017-18/P/238 | Expenditures | 1,700 | 13/03/2018 | OWN/2017-18/C/191 | 40,586 | ||||
08/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 231 | 21/03/2018 | OWN/2017-18/P/239 | Expenditures | 90,000 | 13/03/2018 | OWN/2017-18/C/214 | 15,390 | ||||
08/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 10,500 | 21/03/2018 | OWN/2017-18/P/240 | Expenditures | 11,268 | 14/03/2018 | OWN/2017-18/C/192 | 29,092 | ||||
08/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 26,400 | 21/03/2018 | OWN/2017-18/P/241 | Expenditures | 2,500 | 14/03/2018 | OWN/2017-18/C/215 | 22,100 | ||||
09/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 50,699 | 21/03/2018 | OWN/2017-18/P/242 | Expenditures | 300,000 | 15/03/2018 | OWN/2017-18/C/193 | 37,866 | ||||
09/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 20,857 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 110,850 | 15/03/2018 | OWN/2017-18/C/216 | 9,000 | ||||
09/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 28,734 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 153,600 | 16/03/2018 | OWN/2017-18/C/194 | 78,185 | ||||
09/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 7,500 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 74,508 | 16/03/2018 | OWN/2017-18/C/217 | 13,500 | ||||
12/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 46,264 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 333,800 | 17/03/2018 | OWN/2017-18/C/195 | 52,500 | ||||
12/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 169,414 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 74,300 | 17/03/2018 | OWN/2017-18/C/218 | 9,000 | ||||
12/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 9,000 | 28/03/2018 | OWN/2017-18/P/243 | Expenditures | 1,950 | 19/03/2018 | OWN/2017-18/C/196 | 21,672 | ||||
13/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 43,068 | 28/03/2018 | OWN/2017-18/P/244 | Expenditures | 3,000 | 19/03/2018 | OWN/2017-18/C/219 | 4,500 | ||||
13/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 18,390 | 28/03/2018 | OWN/2017-18/P/245 | Expenditures | 4,583 | 20/03/2018 | OWN/2017-18/C/197 | 3,502 | ||||
14/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 50,261 | 28/03/2018 | OWN/2017-18/P/246 | Expenditures | 8,338 | 20/03/2018 | OWN/2017-18/C/220 | 16,125 | ||||
14/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 10,373 | 28/03/2018 | OWN/2017-18/P/247 | Expenditures | 45,167 | 21/03/2018 | OWN/2017-18/C/198 | 55,350 | ||||
14/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 19,100 | 28/03/2018 | OWN/2017-18/P/248 | Expenditures | 3,690 | 21/03/2018 | OWN/2017-18/C/221 | 21,000 | ||||
15/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 12,000 | 28/03/2018 | OWN/2017-18/P/249 | Expenditures | 1,570 | 22/03/2018 | OWN/2017-18/C/199 | 26,617 | ||||
15/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 43,907 | 28/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,490 | 22/03/2018 | OWN/2017-18/C/222 | 7,500 | ||||
16/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 48,113 | 28/03/2018 | OWN/2017-18/P/251 | Expenditures | 33,040 | 26/03/2018 | OWN/2017-18/C/200 | 75,300 | ||||
16/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 104,290 | 26/03/2018 | OWN/2017-18/C/223 | 18,700 | ||||
17/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 53,269 | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 83,879 | 27/03/2018 | OWN/2017-18/C/201 | 101,987 | ||||
17/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 3,750 | 27/03/2018 | OWN/2017-18/C/224 | 31,500 | ||||
17/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 25,291 | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 1,000,000 | 28/03/2018 | OWN/2017-18/C/202 | 8,068 | ||||
19/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 21,672 | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 285,659 | 28/03/2018 | OWN/2017-18/C/225 | 6,000 | ||||
19/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 7,948 | 31/03/2018 | OWN/2017-18/C/203 | 31,335 | ||||
20/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 4,964 | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/204 | 147,722 | ||||
20/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 19,125 | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/226 | 3,500 | ||||
21/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 81,427 | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/227 | 42,000 | ||||
21/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 64,144 | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/228 | 10,000 | ||||
21/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 21,734 | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 15,000 | |||||||
21/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 22,500 | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 20,861 | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 174,255 | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 259,735 | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/268 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 75,654 | 31/03/2018 | OWN/2017-18/P/269 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 24,700 | 31/03/2018 | OWN/2017-18/P/270 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 103,347 | 31/03/2018 | OWN/2017-18/P/271 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 139,981 | 31/03/2018 | OWN/2017-18/P/272 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 27,000 | 31/03/2018 | OWN/2017-18/P/273 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 6,588 | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 15,000 | |||||||
29/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 45,105 | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 15,000 | |||||||
29/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 10,192 | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 15,000 | |||||||
29/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 15,000 | |||||||
30/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 102,922 | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 15,000 | |||||||
30/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 27,000 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 119,746 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 37,676 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 131,392 | |||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 195,660 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 24,400 | |||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 413,685 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 162,000 | |||||||
31/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 143,234 | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 151,110 | |||||||
31/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 3,060 | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 94,698 | |||||||
31/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 65,300 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:13 AM. |