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.) |
01/02/2018 | FFC/2017-18/R/20 | Direct Receipts | 2,216,584 | 01/02/2018 | OWN/2017-18/P/463 | Expenditures | 520,935 | 01/02/2018 | OWN/2017-18/C/289 | 106,575 | ||||
01/02/2018 | OWN/2017-18/R/1205 | Direct Receipts | 10,419 | 01/02/2018 | OWN/2017-18/P/464 | Expenditures | 392,400 | 01/02/2018 | OWN/2017-18/C/296 | 7,200 | ||||
01/02/2018 | OWN/2017-18/R/1206 | Direct Receipts | 10,419 | 01/02/2018 | OWN/2017-18/P/465 | Expenditures | 78,072 | 02/02/2018 | OWN/2017-18/C/290 | 93,857 | ||||
01/02/2018 | OWN/2017-18/R/1207 | Direct Receipts | 5,209 | 01/02/2018 | OWN/2017-18/P/466 | Expenditures | 6,719 | 02/02/2018 | OWN/2017-18/C/297 | 2,400 | ||||
01/02/2018 | OWN/2017-18/R/1208 | Direct Receipts | 2,605 | 01/02/2018 | OWN/2017-18/P/471 | Expenditures | 58,500 | 03/02/2018 | OWN/2017-18/C/291 | 196,516 | ||||
01/02/2018 | OWN/2017-18/R/1209 | Direct Receipts | 101,521 | 01/02/2018 | OWN/2017-18/P/472 | Expenditures | 9,744 | 03/02/2018 | OWN/2017-18/C/298 | 2,400 | ||||
01/02/2018 | OWN/2017-18/R/1210 | Direct Receipts | 926 | 01/02/2018 | OWN/2017-18/P/473 | Expenditures | 510 | 05/02/2018 | OWN/2017-18/C/292 | 156,179 | ||||
01/02/2018 | OWN/2017-18/R/1211 | Direct Receipts | 926 | 05/02/2018 | OWN/2017-18/P/467 | Expenditures | 526,236 | 05/02/2018 | OWN/2017-18/C/299 | 2,400 | ||||
01/02/2018 | OWN/2017-18/R/1212 | Direct Receipts | 2,230 | 09/02/2018 | OWN/2017-18/P/468 | Expenditures | 758,500 | 06/02/2018 | OWN/2017-18/C/293 | 580,386 | ||||
01/02/2018 | OWN/2017-18/R/1213 | Direct Receipts | 857 | 09/02/2018 | OWN/2017-18/P/469 | Expenditures | 6,381 | 06/02/2018 | OWN/2017-18/C/300 | 12,000 | ||||
01/02/2018 | OWN/2017-18/R/1214 | Direct Receipts | 45,386 | 09/02/2018 | OWN/2017-18/P/470 | Expenditures | 3,500 | 07/02/2018 | OWN/2017-18/C/294 | 124,129 | ||||
01/02/2018 | OWN/2017-18/R/1215 | Direct Receipts | 6,719 | 09/02/2018 | OWN/2017-18/P/474 | Expenditures | 52,799 | 08/02/2018 | OWN/2017-18/C/295 | 252,024 | ||||
01/02/2018 | OWN/2017-18/R/1216 | Direct Receipts | 115 | 15/02/2018 | OWN/2017-18/P/475 | Expenditures | 10,910 | 09/02/2018 | OWN/2017-18/C/301 | 2,400 | ||||
01/02/2018 | OWN/2017-18/R/1251 | Direct Receipts | 7,200 | 15/02/2018 | OWN/2017-18/P/476 | Expenditures | 19,075 | 09/02/2018 | OWN/2017-18/C/308 | 76,908 | ||||
01/02/2018 | OWN/2017-18/R/1252 | Direct Receipts | 4,872 | 15/02/2018 | OWN/2017-18/P/477 | Expenditures | 226,413 | 12/02/2018 | OWN/2017-18/C/307 | 95,616 | ||||
01/02/2018 | OWN/2017-18/R/1253 | Direct Receipts | 510 | 15/02/2018 | OWN/2017-18/P/484 | Expenditures | 96,470 | 12/02/2018 | OWN/2017-18/C/309 | 4,800 | ||||
02/02/2018 | OWN/2017-18/R/1217 | Direct Receipts | 87,942 | 17/02/2018 | OWN/2017-18/P/478 | Expenditures | 5,942 | 13/02/2018 | OWN/2017-18/C/306 | 40,397 | ||||
02/02/2018 | OWN/2017-18/R/1218 | Direct Receipts | 815 | 17/02/2018 | OWN/2017-18/P/479 | Expenditures | 106,611 | 13/02/2018 | OWN/2017-18/C/310 | 2,400 | ||||
02/02/2018 | OWN/2017-18/R/1219 | Direct Receipts | 815 | 17/02/2018 | OWN/2017-18/P/480 | Expenditures | 9,476 | 14/02/2018 | OWN/2017-18/C/305 | 148,129 | ||||
02/02/2018 | OWN/2017-18/R/1220 | Direct Receipts | 2,404 | 17/02/2018 | OWN/2017-18/P/481 | Expenditures | 5,995 | 16/02/2018 | OWN/2017-18/C/304 | 47,208 | ||||
02/02/2018 | OWN/2017-18/R/1221 | Direct Receipts | 1,881 | 17/02/2018 | OWN/2017-18/P/482 | Expenditures | 2,260 | 17/02/2018 | OWN/2017-18/C/303 | 38,150 | ||||
02/02/2018 | OWN/2017-18/R/1254 | Direct Receipts | 2,400 | 17/02/2018 | OWN/2017-18/P/483 | Expenditures | 4,316 | 17/02/2018 | OWN/2017-18/C/311 | 4,800 | ||||
03/02/2018 | OWN/2017-18/R/1222 | Direct Receipts | 189,699 | 17/02/2018 | OWN/2017-18/P/488 | Expenditures | 400 | 20/02/2018 | OWN/2017-18/C/302 | 89,155 | ||||
03/02/2018 | OWN/2017-18/R/1223 | Direct Receipts | 1,376 | 17/02/2018 | OWN/2017-18/P/489 | Expenditures | 637 | 20/02/2018 | OWN/2017-18/C/312 | 7,200 | ||||
03/02/2018 | OWN/2017-18/R/1224 | Direct Receipts | 1,376 | 17/02/2018 | OWN/2017-18/P/490 | Expenditures | 860 | 21/02/2018 | OWN/2017-18/C/313 | 239,273 | ||||
03/02/2018 | OWN/2017-18/R/1225 | Direct Receipts | 2,688 | 17/02/2018 | OWN/2017-18/P/492 | Expenditures | 490 | 22/02/2018 | OWN/2017-18/C/314 | 34,108 | ||||
03/02/2018 | OWN/2017-18/R/1226 | Direct Receipts | 1,377 | 17/02/2018 | OWN/2017-18/P/493 | Expenditures | 3,500 | 23/02/2018 | OWN/2017-18/C/315 | 107,112 | ||||
03/02/2018 | OWN/2017-18/R/1255 | Direct Receipts | 2,400 | 17/02/2018 | OWN/2017-18/P/494 | Expenditures | 4,500 | 23/02/2018 | OWN/2017-18/C/316 | 6,000 | ||||
05/02/2018 | OWN/2017-18/R/1227 | Direct Receipts | 149,260 | 17/02/2018 | OWN/2017-18/P/495 | Expenditures | 2,700 | 26/02/2018 | OWN/2017-18/C/317 | 78,392 | ||||
05/02/2018 | OWN/2017-18/R/1228 | Direct Receipts | 1,389 | 17/02/2018 | OWN/2017-18/P/496 | Expenditures | 2,413 | 26/02/2018 | OWN/2017-18/C/318 | 7,200 | ||||
05/02/2018 | OWN/2017-18/R/1229 | Direct Receipts | 1,389 | 21/02/2018 | OWN/2017-18/P/485 | Expenditures | 20,040 | 27/02/2018 | OWN/2017-18/C/319 | 140,325 | ||||
05/02/2018 | OWN/2017-18/R/1230 | Direct Receipts | 3,039 | 21/02/2018 | OWN/2017-18/P/497 | Expenditures | 1,640 | 28/02/2018 | OWN/2017-18/C/320 | 297,366 | ||||
05/02/2018 | OWN/2017-18/R/1231 | Direct Receipts | 887 | 21/02/2018 | OWN/2017-18/P/498 | Expenditures | 2,379,853 | |||||||
05/02/2018 | OWN/2017-18/R/1232 | Direct Receipts | 10,525 | 23/02/2018 | OWN/2017-18/P/486 | Expenditures | 50,002 | |||||||
05/02/2018 | OWN/2017-18/R/1233 | Direct Receipts | 215 | 23/02/2018 | OWN/2017-18/P/487 | Expenditures | 7,500 | |||||||
05/02/2018 | OWN/2017-18/R/1256 | Direct Receipts | 2,400 | 23/02/2018 | OWN/2017-18/P/499 | Expenditures | 27,342 | |||||||
06/02/2018 | OWN/2017-18/R/1234 | Direct Receipts | 497,749 | 23/02/2018 | OWN/2017-18/P/500 | Expenditures | 40,657 | |||||||
06/02/2018 | OWN/2017-18/R/1235 | Direct Receipts | 2,698 | 23/02/2018 | OWN/2017-18/P/501 | Expenditures | 18,000 | |||||||
06/02/2018 | OWN/2017-18/R/1236 | Direct Receipts | 2,698 | 23/02/2018 | OWN/2017-18/P/502 | Expenditures | 1,381,635 | |||||||
06/02/2018 | OWN/2017-18/R/1237 | Direct Receipts | 10,710 | 23/02/2018 | OWN/2017-18/P/503 | Expenditures | 152,432 | |||||||
06/02/2018 | OWN/2017-18/R/1238 | Direct Receipts | 1,515 | 27/02/2018 | FFC/2017-18/P/29 | Expenditures | 2,389,668 | |||||||
06/02/2018 | OWN/2017-18/R/1239 | Direct Receipts | 65,000 | 28/02/2018 | OWN/2017-18/P/504 | Expenditures | 313,849 | |||||||
06/02/2018 | OWN/2017-18/R/1240 | Direct Receipts | 16 | 28/02/2018 | OWN/2017-18/P/505 | Expenditures | 621,653 | |||||||
06/02/2018 | OWN/2017-18/R/1257 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1241 | Direct Receipts | 119,979 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1242 | Direct Receipts | 868 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1243 | Direct Receipts | 868 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1244 | Direct Receipts | 2,094 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1245 | Direct Receipts | 320 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1246 | Direct Receipts | 241,242 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1247 | Direct Receipts | 1,265 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1248 | Direct Receipts | 1,265 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1249 | Direct Receipts | 4,642 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1250 | Direct Receipts | 3,610 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1258 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1259 | Direct Receipts | 15,170 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1260 | Direct Receipts | 15,170 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1261 | Direct Receipts | 7,585 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1262 | Direct Receipts | 3,792 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1263 | Direct Receipts | 1,357 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1264 | Direct Receipts | 73,064 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1265 | Direct Receipts | 692 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1266 | Direct Receipts | 692 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1267 | Direct Receipts | 1,546 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1268 | Direct Receipts | 674 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1269 | Direct Receipts | 240 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1270 | Direct Receipts | 91,648 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1271 | Direct Receipts | 818 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1272 | Direct Receipts | 818 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1273 | Direct Receipts | 1,585 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1274 | Direct Receipts | 747 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1304 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/1275 | Direct Receipts | 38,236 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/1276 | Direct Receipts | 328 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/1277 | Direct Receipts | 328 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/1278 | Direct Receipts | 989 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/1279 | Direct Receipts | 516 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/1305 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1280 | Direct Receipts | 140,743 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1281 | Direct Receipts | 1,194 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1282 | Direct Receipts | 1,194 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1283 | Direct Receipts | 3,035 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1284 | Direct Receipts | 1,963 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1285 | Direct Receipts | 4,528 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1286 | Direct Receipts | 4,528 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1287 | Direct Receipts | 2,264 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1288 | Direct Receipts | 1,132 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1289 | Direct Receipts | 45,116 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1290 | Direct Receipts | 344 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1291 | Direct Receipts | 344 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1292 | Direct Receipts | 828 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1293 | Direct Receipts | 576 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1294 | Direct Receipts | 36,764 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1295 | Direct Receipts | 358 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1296 | Direct Receipts | 358 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1297 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1298 | Direct Receipts | 430 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1306 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1299 | Direct Receipts | 85,642 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1300 | Direct Receipts | 758 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1301 | Direct Receipts | 758 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1302 | Direct Receipts | 1,737 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1303 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1307 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1308 | Direct Receipts | 47,597 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1309 | Direct Receipts | 47,597 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1310 | Direct Receipts | 25,985 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1311 | Direct Receipts | 23,799 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1312 | Direct Receipts | 11,900 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1313 | Direct Receipts | 233,941 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1314 | Direct Receipts | 721 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1315 | Direct Receipts | 721 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1316 | Direct Receipts | 2,090 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1317 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1318 | Direct Receipts | 31,883 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1319 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1320 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1321 | Direct Receipts | 874 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1322 | Direct Receipts | 791 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1323 | Direct Receipts | 103,730 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1324 | Direct Receipts | 667 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1325 | Direct Receipts | 667 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1326 | Direct Receipts | 1,798 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1327 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1328 | Direct Receipts | 30,682 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1329 | Direct Receipts | 30,682 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1330 | Direct Receipts | 15,340 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1331 | Direct Receipts | 7,670 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1332 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1333 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1334 | Direct Receipts | 75,035 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1335 | Direct Receipts | 708 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1336 | Direct Receipts | 708 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1337 | Direct Receipts | 1,483 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1338 | Direct Receipts | 458 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/21 | Direct Receipts | 47,793 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/22 | Direct Receipts | 47,793 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1339 | Direct Receipts | 135,754 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1340 | Direct Receipts | 674 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1341 | Direct Receipts | 674 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1342 | Direct Receipts | 2,521 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1343 | Direct Receipts | 702 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1344 | Direct Receipts | 18,710 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1345 | Direct Receipts | 18,710 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1346 | Direct Receipts | 9,355 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1347 | Direct Receipts | 4,677 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1348 | Direct Receipts | 280,660 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1349 | Direct Receipts | 834 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1350 | Direct Receipts | 834 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1351 | Direct Receipts | 13,922 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1352 | Direct Receipts | 1,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:53 PM. |