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/151 | Direct Receipts | 39,934 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 35,452 | 17/01/2018 | OWN/2017-18/C/38 | 4,150 | ||||
01/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 780 | 01/01/2018 | OWN/2017-18/P/451 | Expenditures | 200,000 | 22/01/2018 | OWN/2017-18/C/26 | 38,106 | ||||
01/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 780 | 01/01/2018 | OWN/2017-18/P/452 | Expenditures | 25,000 | 24/01/2018 | OWN/2017-18/C/27 | 174,121 | ||||
01/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 7,664 | 04/01/2018 | OWN/2017-18/P/542 | Expenditures | 19,530 | 31/01/2018 | OWN/2017-18/C/28 | 151,258 | ||||
01/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 80 | 04/01/2018 | OWN/2017-18/P/543 | Expenditures | 4,150 | |||||||
03/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 34,350 | 08/01/2018 | OWN/2017-18/P/453 | Expenditures | 8,800 | |||||||
03/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 460 | 08/01/2018 | OWN/2017-18/P/454 | Expenditures | 13,452 | |||||||
03/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 460 | 08/01/2018 | OWN/2017-18/P/455 | Expenditures | 685 | |||||||
03/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,500 | 08/01/2018 | OWN/2017-18/P/456 | Expenditures | 4,320 | |||||||
03/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,223 | 08/01/2018 | OWN/2017-18/P/457 | Expenditures | 3,721 | |||||||
03/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/458 | Expenditures | 4,800 | |||||||
05/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 54,455 | 08/01/2018 | OWN/2017-18/P/459 | Expenditures | 2,950 | |||||||
05/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 690 | 08/01/2018 | OWN/2017-18/P/460 | Expenditures | 6,000 | |||||||
05/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 690 | 08/01/2018 | OWN/2017-18/P/461 | Expenditures | 110,444 | |||||||
05/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 9,698 | 08/01/2018 | OWN/2017-18/P/462 | Expenditures | 25,190 | |||||||
05/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,103 | 08/01/2018 | OWN/2017-18/P/463 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 480 | 10/01/2018 | OWN/2017-18/P/464 | Expenditures | 163,020 | |||||||
08/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 60,661 | 11/01/2018 | OWN/2017-18/P/465 | Expenditures | 10,400 | |||||||
08/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 750 | 11/01/2018 | OWN/2017-18/P/466 | Expenditures | 11,800 | |||||||
08/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 750 | 11/01/2018 | OWN/2017-18/P/546 | Expenditures | 343 | |||||||
08/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 5,000 | 17/01/2018 | OWN/2017-18/P/467 | Expenditures | 50,000 | |||||||
08/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,573 | 17/01/2018 | OWN/2017-18/P/468 | Expenditures | 17,220 | |||||||
08/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 40 | 17/01/2018 | OWN/2017-18/P/469 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,640 | 17/01/2018 | OWN/2017-18/P/470 | Expenditures | 5,440 | |||||||
08/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 20 | 17/01/2018 | OWN/2017-18/P/471 | Expenditures | 18,860 | |||||||
11/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 26,958 | 17/01/2018 | OWN/2017-18/P/472 | Expenditures | 29,568 | |||||||
11/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 620 | 18/01/2018 | OWN/2017-18/P/473 | Expenditures | 10,187 | |||||||
11/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 620 | 18/01/2018 | OWN/2017-18/P/474 | Expenditures | 120,000 | |||||||
11/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 9,700 | 18/01/2018 | OWN/2017-18/P/475 | Expenditures | 3,500 | |||||||
11/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 820 | 18/01/2018 | OWN/2017-18/P/476 | Expenditures | 8,000 | |||||||
11/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 40 | 20/01/2018 | OWN/2017-18/P/477 | Expenditures | 51,109 | |||||||
12/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 13,813 | 20/01/2018 | OWN/2017-18/P/478 | Expenditures | 40,000 | |||||||
12/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 160 | 20/01/2018 | OWN/2017-18/P/479 | Expenditures | 3,872 | |||||||
12/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 160 | 20/01/2018 | OWN/2017-18/P/480 | Expenditures | 7,000 | |||||||
12/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/481 | Expenditures | 780 | |||||||
12/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 425 | 20/01/2018 | OWN/2017-18/P/547 | Expenditures | 1,396 | |||||||
12/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,032 | 24/01/2018 | OWN/2017-18/P/482 | Expenditures | 13,500 | |||||||
12/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 80 | 24/01/2018 | OWN/2017-18/P/483 | Expenditures | 3,600 | |||||||
15/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 176,961 | 24/01/2018 | OWN/2017-18/P/484 | Expenditures | 5,500 | |||||||
15/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,620 | 24/01/2018 | OWN/2017-18/P/485 | Expenditures | 16,350 | |||||||
15/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,620 | 24/01/2018 | OWN/2017-18/P/486 | Expenditures | 41,489 | |||||||
15/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,000 | 24/01/2018 | OWN/2017-18/P/487 | Expenditures | 73,583 | |||||||
15/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 8,200 | 24/01/2018 | OWN/2017-18/P/488 | Expenditures | 16,645 | |||||||
15/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 160 | 24/01/2018 | OWN/2017-18/P/489 | Expenditures | 11,000 | |||||||
15/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,422 | 24/01/2018 | OWN/2017-18/P/490 | Expenditures | 3,540 | |||||||
15/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,032 | 24/01/2018 | OWN/2017-18/P/491 | Expenditures | 5,664 | |||||||
15/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 60 | 31/01/2018 | OWN/2017-18/P/492 | Expenditures | 100,000 | |||||||
15/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 20,000 | 31/01/2018 | OWN/2017-18/P/493 | Expenditures | 25,127 | |||||||
15/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 12,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,933 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 63,608 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 710 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 710 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,001 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,610 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 6,225 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 9,242 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,609 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 235 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 940 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 275 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 44,495 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 610 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 610 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,322 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 215 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 214,123 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 21,700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 5,368 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:47 AM. |