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.) |
02/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,200 | 02/03/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | 03/03/2018 | OWN/2017-18/C/143 | 3,600 | ||||
02/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 191 | 16/03/2018 | OWN/2017-18/P/173 | Expenditures | 4,500 | 03/03/2018 | OWN/2017-18/C/150 | 1,687 | ||||
02/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 20 | 17/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,840 | 06/03/2018 | OWN/2017-18/C/144 | 450 | ||||
02/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 20 | 17/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,200 | 06/03/2018 | OWN/2017-18/C/151 | 177 | ||||
03/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 2,400 | 18/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,150 | 08/03/2018 | OWN/2017-18/C/145 | 13,400 | ||||
03/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,236 | 18/03/2018 | OWN/2017-18/P/180 | Expenditures | 5,600 | 08/03/2018 | OWN/2017-18/C/152 | 2,828 | ||||
03/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 110 | 18/03/2018 | OWN/2017-18/P/181 | Expenditures | 932 | 12/03/2018 | OWN/2017-18/C/146 | 15,400 | ||||
03/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 110 | 18/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/153 | 7,710 | ||||
04/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 450 | 19/03/2018 | OWN/2017-18/P/176 | Expenditures | 15,910 | 15/03/2018 | OWN/2017-18/C/147 | 10,878 | ||||
04/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 137 | 19/03/2018 | OWN/2017-18/P/177 | Expenditures | 5,100 | 15/03/2018 | OWN/2017-18/C/154 | 5,348 | ||||
04/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/178 | Expenditures | 850 | 16/03/2018 | OWN/2017-18/C/148 | 4,400 | ||||
04/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/183 | Expenditures | 60,000 | 16/03/2018 | OWN/2017-18/C/155 | 1,268 | ||||
07/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 7,200 | 23/03/2018 | OWN/2017-18/P/194 | Expenditures | 955 | 19/03/2018 | OWN/2017-18/C/149 | 15,300 | ||||
07/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,473 | 23/03/2018 | OWN/2017-18/P/195 | Expenditures | 865 | 19/03/2018 | OWN/2017-18/C/156 | 5,280 | ||||
07/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 110 | 26/03/2018 | OWN/2017-18/P/184 | Expenditures | 3,500 | 20/03/2018 | OWN/2017-18/C/157 | 3,200 | ||||
07/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 110 | 26/03/2018 | OWN/2017-18/P/185 | Expenditures | 800 | 20/03/2018 | OWN/2017-18/C/162 | 1,181 | ||||
08/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 6,900 | 26/03/2018 | OWN/2017-18/P/186 | Expenditures | 6,500 | 23/03/2018 | OWN/2017-18/C/158 | 14,199 | ||||
08/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,005 | 26/03/2018 | OWN/2017-18/P/187 | Expenditures | 6,500 | 23/03/2018 | OWN/2017-18/C/163 | 6,165 | ||||
08/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 65 | 26/03/2018 | OWN/2017-18/P/188 | Expenditures | 6,500 | 26/03/2018 | OWN/2017-18/C/159 | 4,050 | ||||
08/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 65 | 26/03/2018 | OWN/2017-18/P/189 | Expenditures | 6,500 | 26/03/2018 | OWN/2017-18/C/164 | 14,555 | ||||
09/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 3,900 | 26/03/2018 | OWN/2017-18/P/190 | Expenditures | 6,406 | 28/03/2018 | OWN/2017-18/C/160 | 9,300 | ||||
09/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,907 | 26/03/2018 | OWN/2017-18/P/191 | Expenditures | 6,500 | 28/03/2018 | OWN/2017-18/C/165 | 3,340 | ||||
09/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 125 | 29/03/2018 | OWN/2017-18/P/192 | Expenditures | 3,850 | 31/03/2018 | OWN/2017-18/C/161 | 24,000 | ||||
09/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 125 | 30/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,788 | 31/03/2018 | OWN/2017-18/C/166 | 15,694 | ||||
10/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,909 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 130 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 130 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,444 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 65 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 65 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,692 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 6,678 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,346 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 7,400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 3,302 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 260 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,168 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,177 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 145 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 466 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 285 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 6,900 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 2,134 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 425 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,271 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 7,300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,083 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 2,099 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 4,262 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 225 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 12,396 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,578 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 65 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,945 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 185 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 13,700 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 5,059 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 2,075 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,498 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 55,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 2,788 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 28,265 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:44 PM. |