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/281 | Direct Receipts | 4,672 | 10/03/2018 | OWN/2017-18/P/537 | Expenditures | 354 | |||||||
01/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 80 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 147,972 | |||||||
01/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 80 | 16/03/2018 | OWN/2017-18/P/532 | Expenditures | 17,838 | |||||||
03/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 49,962 | 16/03/2018 | OWN/2017-18/P/533 | Expenditures | 1,882 | |||||||
03/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 430 | 16/03/2018 | OWN/2017-18/P/534 | Expenditures | 1,215 | |||||||
03/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 430 | 16/03/2018 | OWN/2017-18/P/535 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 14,175 | 16/03/2018 | OWN/2017-18/P/536 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 260 | 16/03/2018 | OWN/2017-18/P/538 | Expenditures | 82,937 | |||||||
06/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 260 | 16/03/2018 | OWN/2017-18/P/539 | Expenditures | 17,192 | |||||||
08/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 22,580 | 16/03/2018 | OWN/2017-18/P/540 | Expenditures | 6,468 | |||||||
08/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 440 | 16/03/2018 | OWN/2017-18/P/541 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 440 | 16/03/2018 | OWN/2017-18/P/542 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 46,900 | 16/03/2018 | OWN/2017-18/P/543 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 7,000 | 16/03/2018 | OWN/2017-18/P/544 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 33,265 | 16/03/2018 | OWN/2017-18/P/545 | Expenditures | 9,100 | |||||||
12/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 480 | 16/03/2018 | OWN/2017-18/P/546 | Expenditures | 141,600 | |||||||
12/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 380 | 16/03/2018 | OWN/2017-18/P/547 | Expenditures | 1,000,000 | |||||||
13/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,502 | 16/03/2018 | OWN/2017-18/P/548 | Expenditures | 3,759,493 | |||||||
13/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 40 | 16/03/2018 | OWN/2017-18/P/549 | Expenditures | 40,000 | |||||||
13/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 40 | 16/03/2018 | OWN/2017-18/P/550 | Expenditures | 9,511 | |||||||
14/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 3,000 | 17/03/2018 | OWN/2017-18/P/551 | Expenditures | 24,360 | |||||||
14/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 22,455 | 17/03/2018 | OWN/2017-18/P/552 | Expenditures | 11,290 | |||||||
14/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 11,682 | 17/03/2018 | OWN/2017-18/P/553 | Expenditures | 31,910 | |||||||
14/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,837 | 17/03/2018 | OWN/2017-18/P/554 | Expenditures | 125,000 | |||||||
15/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,378 | 23/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,512 | |||||||
15/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 50 | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 98,648 | |||||||
15/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 50 | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 354 | |||||||
16/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 8,000 | 23/03/2018 | OWN/2017-18/P/555 | Expenditures | 125,000 | |||||||
16/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 151,053 | 26/03/2018 | OWN/2017-18/P/556 | Expenditures | 125,000 | |||||||
16/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,230 | 28/03/2018 | OWN/2017-18/P/557 | Expenditures | 494,178 | |||||||
16/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,100 | 28/03/2018 | OWN/2017-18/P/558 | Expenditures | 1,600 | |||||||
17/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 41,630 | 28/03/2018 | OWN/2017-18/P/559 | Expenditures | 5,890 | |||||||
17/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 520 | 29/03/2018 | OWN/2017-18/P/560 | Expenditures | 8,380 | |||||||
17/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 420 | 29/03/2018 | OWN/2017-18/P/561 | Expenditures | 59,059 | |||||||
17/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 4,000 | 29/03/2018 | OWN/2017-18/P/562 | Expenditures | 3,600 | |||||||
20/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 6,096 | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 36,108 | |||||||
20/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 160 | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 17,641 | |||||||
20/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 160 | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 65,000 | |||||||
22/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 93,459 | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 26,500 | |||||||
22/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 3,905 | 30/03/2018 | FFC/2017-18/P/26 | Expenditures | 18,810 | |||||||
22/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 11,000 | 30/03/2018 | OWN/2017-18/P/563 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 131,549 | 30/03/2018 | OWN/2017-18/P/564 | Expenditures | 17,187 | |||||||
23/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,190 | 30/03/2018 | OWN/2017-18/P/565 | Expenditures | 21,562 | |||||||
23/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,190 | 30/03/2018 | OWN/2017-18/P/566 | Expenditures | 16,025 | |||||||
23/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/567 | Expenditures | 5,475 | |||||||
26/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 5,129 | 30/03/2018 | OWN/2017-18/P/568 | Expenditures | 880,098 | |||||||
26/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 80 | 30/03/2018 | OWN/2017-18/P/569 | Expenditures | 463,934 | |||||||
26/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 80 | 30/03/2018 | OWN/2017-18/P/570 | Expenditures | 150,000 | |||||||
28/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 82,712 | 30/03/2018 | OWN/2017-18/P/571 | Expenditures | 150,000 | |||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 4,272 | 30/03/2018 | OWN/2017-18/P/572 | Expenditures | 80,000 | |||||||
28/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 7,000 | 30/03/2018 | OWN/2017-18/P/573 | Expenditures | 150,000 | |||||||
29/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,673 | 30/03/2018 | OWN/2017-18/P/574 | Expenditures | 75,600 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 31,406 | 30/03/2018 | OWN/2017-18/P/632 | Expenditures | 5,994 | |||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 427,498 | 30/03/2018 | OWN/2017-18/P/633 | Expenditures | 37,680 | |||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 2,480 | 30/03/2018 | OWN/2017-18/P/634 | Expenditures | 80,000 | |||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,340 | 30/03/2018 | OWN/2017-18/P/635 | Expenditures | 80,000 | |||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 526,655 | 30/03/2018 | OWN/2017-18/P/636 | Expenditures | 49,000 | |||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 2,642 | 30/03/2018 | OWN/2017-18/P/637 | Expenditures | 35,000 | |||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 8,000 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 12,391 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/575 | Expenditures | 179,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/576 | Expenditures | 92,448 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/577 | Expenditures | 17,192 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/578 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/579 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/580 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/581 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/582 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/583 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/584 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/585 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/586 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/587 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/588 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/589 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/590 | Expenditures | 12,391 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/591 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/592 | Expenditures | 13,037 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/593 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/594 | Expenditures | 10,916 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/595 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/596 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/597 | Expenditures | 9,002 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/598 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/599 | Expenditures | 9,002 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/600 | Expenditures | 14,196 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/601 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/602 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/603 | Expenditures | 108,147 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/604 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/605 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/606 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/607 | Expenditures | 106,554 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/608 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/609 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/610 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/611 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/612 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/613 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/614 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/615 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/616 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/617 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/618 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/619 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/620 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/621 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/622 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/623 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/624 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/625 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/626 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/627 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/628 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/629 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/630 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/631 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:16 AM. |