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/439 | Direct Receipts | 1,375 | 01/03/2018 | OWN/2017-18/P/163 | Expenditures | 24,584 | |||||||
01/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,400 | |||||||
01/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,275 | |||||||
01/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 24,584 | 01/03/2018 | OWN/2017-18/P/166 | Expenditures | 5,175 | |||||||
03/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 24,872 | 01/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,050 | |||||||
08/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 573 | 01/03/2018 | OWN/2017-18/P/168 | Expenditures | 850 | |||||||
08/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 4,639 | 01/03/2018 | OWN/2017-18/P/184 | Expenditures | 24,584 | |||||||
08/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 85 | 07/03/2018 | OWN/2017-18/P/169 | Expenditures | 24,872 | |||||||
08/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 505 | 08/03/2018 | OWN/2017-18/P/170 | Expenditures | 425 | |||||||
08/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 85 | 09/03/2018 | OWN/2017-18/P/171 | Expenditures | 300 | |||||||
08/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 505 | 10/03/2018 | OWN/2017-18/P/172 | Expenditures | 450 | |||||||
08/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 20 | 10/03/2018 | OWN/2017-18/P/173 | Expenditures | 119 | |||||||
08/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,600 | 12/03/2018 | OWN/2017-18/P/185 | Expenditures | 5,133 | |||||||
08/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 3,800 | 12/03/2018 | OWN/2017-18/P/186 | Expenditures | 934 | |||||||
09/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 2,589 | 12/03/2018 | OWN/2017-18/P/187 | Expenditures | 934 | |||||||
09/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 4,473 | 14/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,140 | |||||||
09/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 230 | 14/03/2018 | OWN/2017-18/P/175 | Expenditures | 4,200 | |||||||
09/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 415 | 14/03/2018 | OWN/2017-18/P/176 | Expenditures | 10 | |||||||
09/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 230 | 17/03/2018 | FFC/2017-18/P/27 | Expenditures | 42,792 | |||||||
09/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 415 | 19/03/2018 | OWN/2017-18/P/177 | Expenditures | 424 | |||||||
09/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 120 | 19/03/2018 | OWN/2017-18/P/188 | Expenditures | 15,000 | |||||||
09/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 400 | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 19,342 | |||||||
09/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,400 | 21/03/2018 | OWN/2017-18/P/178 | Expenditures | 604 | |||||||
13/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 3,063 | 21/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 5,098 | 22/03/2018 | OWN/2017-18/P/180 | Expenditures | 9,600 | |||||||
13/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 125 | 22/03/2018 | OWN/2017-18/P/181 | Expenditures | 20,139 | |||||||
13/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 215 | 22/03/2018 | OWN/2017-18/P/182 | Expenditures | 20,127 | |||||||
13/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 95 | 27/03/2018 | OWN/2017-18/P/183 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 215 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 1,250 | |||||||
13/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,250 | |||||||
13/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 6,275 | |||||||
13/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 2,200 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 5,175 | |||||||
18/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,217 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,050 | |||||||
18/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 5,569 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 850 | |||||||
18/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 2,660 | |||||||
18/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 695 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 2,450 | |||||||
18/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,950 | |||||||
18/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 695 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 28,003 | |||||||
18/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 4,163 | |||||||
18/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,200 | |||||||
18/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,267 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 5,133 | |||||||
19/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 934 | |||||||
19/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 695 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 5,633 | |||||||
21/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 2,384 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 934 | |||||||
21/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 2,033 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 5,633 | |||||||
21/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 934 | |||||||
21/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 890 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 245 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,565 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 4,703 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 115 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 4,557 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 7,089 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 290 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 740 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 740 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 165 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 987 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 6,903 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 12,169 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 795 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 804 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,241 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 3,473 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 17,193 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 5,816 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 3,794 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 3,686 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 655 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 2,275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 1,133 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 4,112 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:04 AM. |