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/197 | Direct Receipts | 283 | 01/03/2018 | OWN/2017-18/P/352 | Expenditures | 6,000 | 03/03/2018 | OWN/2017-18/C/192 | 2,485 | ||||
03/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 9,780 | 03/03/2018 | FFC/2017-18/P/24 | Expenditures | 73,986 | 03/03/2018 | OWN/2017-18/C/193 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 21,752 | 03/03/2018 | FFC/2017-18/P/25 | Expenditures | 436.6 | 07/03/2018 | OWN/2017-18/C/131 | 4,500 | ||||
03/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 18,390 | 03/03/2018 | OWN/2017-18/P/356 | Expenditures | 5,000 | 07/03/2018 | OWN/2017-18/C/145 | 3,000 | ||||
03/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 6,897 | 03/03/2018 | OWN/2017-18/P/357 | Expenditures | 43,330 | 07/03/2018 | OWN/2017-18/C/146 | 1,000 | ||||
07/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,500 | 04/03/2018 | OWN/2017-18/P/358 | Expenditures | 820 | 07/03/2018 | OWN/2017-18/C/147 | 9,000 | ||||
07/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 13,000 | 12/03/2018 | OWN/2017-18/P/346 | Expenditures | 2,300 | 07/03/2018 | OWN/2017-18/C/182 | 4,000 | ||||
07/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 158 | 12/03/2018 | OWN/2017-18/P/347 | Expenditures | 2,500 | 07/03/2018 | OWN/2017-18/C/194 | 26,000 | ||||
07/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,000 | 12/03/2018 | OWN/2017-18/P/359 | Expenditures | 40,000 | 07/03/2018 | OWN/2017-18/C/195 | 945 | ||||
07/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 37,175 | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 7,000 | 09/03/2018 | OWN/2017-18/C/132 | 13,500 | ||||
09/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 13,500 | 14/03/2018 | OWN/2017-18/P/297 | Expenditures | 100 | 09/03/2018 | OWN/2017-18/C/196 | 25,000 | ||||
09/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 25,570 | 14/03/2018 | OWN/2017-18/P/360 | Expenditures | 100 | 13/03/2018 | OWN/2017-18/C/123 | 7,500 | ||||
13/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 13,500 | 15/03/2018 | OWN/2017-18/P/300 | Expenditures | 3,600 | 13/03/2018 | OWN/2017-18/C/137 | 3,250 | ||||
13/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,250 | 16/03/2018 | OWN/2017-18/P/299 | Expenditures | 4,810 | 13/03/2018 | OWN/2017-18/C/183 | 13,000 | ||||
13/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 14,000 | 16/03/2018 | OWN/2017-18/P/308 | Expenditures | 10,990 | 13/03/2018 | OWN/2017-18/C/197 | 42,000 | ||||
13/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 33,710 | 16/03/2018 | OWN/2017-18/P/317 | Expenditures | 9,860 | 13/03/2018 | OWN/2017-18/C/198 | 2,075 | ||||
14/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 242 | 16/03/2018 | OWN/2017-18/P/348 | Expenditures | 9,660 | 13/03/2018 | OWN/2017-18/C/199 | 7,095 | ||||
15/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 6,750 | 17/03/2018 | OWN/2017-18/P/361 | Expenditures | 6,000 | 15/03/2018 | OWN/2017-18/C/135 | 12,750 | ||||
15/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 12,750 | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 15,300 | 15/03/2018 | OWN/2017-18/C/138 | 6,750 | ||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,000 | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 30,000 | 15/03/2018 | OWN/2017-18/C/176 | 3,000 | ||||
15/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 28,205 | 21/03/2018 | OWN/2017-18/P/362 | Expenditures | 12,000 | 15/03/2018 | OWN/2017-18/C/184 | 3,000 | ||||
16/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 91 | 22/03/2018 | OWN/2017-18/P/363 | Expenditures | 45,000 | 15/03/2018 | OWN/2017-18/C/200 | 23,000 | ||||
16/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 10,000 | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,609 | 16/03/2018 | OWN/2017-18/C/148 | 10,000 | ||||
20/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,250 | 24/03/2018 | OWN/2017-18/P/336 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/139 | 2,250 | ||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 5,000 | 24/03/2018 | OWN/2017-18/P/364 | Expenditures | 250 | 20/03/2018 | OWN/2017-18/C/186 | 5,000 | ||||
20/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 25,130 | 24/03/2018 | OWN/2017-18/P/365 | Expenditures | 1,700 | 20/03/2018 | OWN/2017-18/C/201 | 15,500 | ||||
21/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 118 | 24/03/2018 | OWN/2017-18/P/366 | Expenditures | 1,250 | 21/03/2018 | OWN/2017-18/C/187 | 5,700 | ||||
21/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,000 | 24/03/2018 | OWN/2017-18/P/367 | Expenditures | 3,150 | 22/03/2018 | OWN/2017-18/C/149 | 3,000 | ||||
21/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,250 | 25/03/2018 | OWN/2017-18/P/368 | Expenditures | 30,000 | 22/03/2018 | OWN/2017-18/C/172 | 2,250 | ||||
22/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,000 | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,541 | 23/03/2018 | OWN/2017-18/C/202 | 35,000 | ||||
22/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,250 | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 33,000 | 24/03/2018 | OWN/2017-18/C/150 | 6,750 | ||||
23/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 32,955 | 27/03/2018 | OWN/2017-18/P/369 | Expenditures | 5,000 | 24/03/2018 | OWN/2017-18/C/169 | 9,000 | ||||
24/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 6,750 | 27/03/2018 | OWN/2017-18/P/370 | Expenditures | 1,700 | 24/03/2018 | OWN/2017-18/C/173 | 3,750 | ||||
24/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 9,000 | 28/03/2018 | OWN/2017-18/P/337 | Expenditures | 3,000 | 24/03/2018 | OWN/2017-18/C/177 | 3,000 | ||||
24/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,750 | 28/03/2018 | OWN/2017-18/P/338 | Expenditures | 118 | 24/03/2018 | OWN/2017-18/C/178 | 1,500 | ||||
24/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,500 | 28/03/2018 | OWN/2017-18/P/340 | Expenditures | 3,500 | 24/03/2018 | OWN/2017-18/C/188 | 6,000 | ||||
24/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 6,000 | 28/03/2018 | OWN/2017-18/P/350 | Expenditures | 3,500 | 28/03/2018 | OWN/2017-18/C/170 | 1,500 | ||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,990 | 28/03/2018 | OWN/2017-18/P/351 | Expenditures | 118 | 28/03/2018 | OWN/2017-18/C/174 | 3,250 | ||||
28/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/371 | Expenditures | 4,000 | 28/03/2018 | OWN/2017-18/C/179 | 1,500 | ||||
28/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 4,500 | 28/03/2018 | OWN/2017-18/P/372 | Expenditures | 1,950 | 28/03/2018 | OWN/2017-18/C/189 | 7,000 | ||||
28/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/373 | Expenditures | 299,856 | 28/03/2018 | OWN/2017-18/C/203 | 10,000 | ||||
28/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 7,000 | 28/03/2018 | OWN/2017-18/P/374 | Expenditures | 59,400 | 28/03/2018 | OWN/2017-18/C/204 | 49,500 | ||||
28/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 91,500 | 29/03/2018 | FFC/2017-18/P/32 | Expenditures | 40,000 | 28/03/2018 | OWN/2017-18/C/205 | 27,000 | ||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 4,500 | 29/03/2018 | OWN/2017-18/P/375 | Expenditures | 1,500 | 28/03/2018 | OWN/2017-18/C/206 | 5,870 | ||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 12,730 | 29/03/2018 | OWN/2017-18/P/376 | Expenditures | 934 | 31/03/2018 | OWN/2017-18/C/171 | 4,500 | ||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,500 | 29/03/2018 | OWN/2017-18/P/377 | Expenditures | 7,080 | 31/03/2018 | OWN/2017-18/C/175 | 11,980 | ||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 9,000 | 29/03/2018 | OWN/2017-18/P/378 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/180 | 6,000 | ||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 7,000 | 30/03/2018 | OWN/2017-18/P/339 | Expenditures | 3,600 | 31/03/2018 | OWN/2017-18/C/181 | 3,000 | ||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 109,920 | 30/03/2018 | OWN/2017-18/P/341 | Expenditures | 6,100 | 31/03/2018 | OWN/2017-18/C/185 | 9,000 | ||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,338 | 30/03/2018 | OWN/2017-18/P/342 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/190 | 2,000 | ||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 432 | 30/03/2018 | OWN/2017-18/P/345 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/191 | 5,000 | ||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 990,526 | 30/03/2018 | OWN/2017-18/P/353 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/207 | 9,540 | ||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,099 | 30/03/2018 | OWN/2017-18/P/354 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/208 | 36,150 | ||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 637 | 30/03/2018 | OWN/2017-18/P/379 | Expenditures | 2,486 | 31/03/2018 | OWN/2017-18/C/209 | 51,500 | ||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 250 | 30/03/2018 | OWN/2017-18/P/380 | Expenditures | 4,036 | 31/03/2018 | OWN/2017-18/C/210 | 7,095 | ||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/343 | Expenditures | 2,650 | 31/03/2018 | OWN/2017-18/C/211 | 29,000 | ||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 7,975 | 31/03/2018 | OWN/2017-18/P/344 | Expenditures | 300 | |||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/349 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/355 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/381 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/382 | Expenditures | 14,679 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/383 | Expenditures | 12,084 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/384 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/385 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/386 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:02 AM. |