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/271 | Direct Receipts | 14,745 | 04/03/2018 | OWN/2017-18/P/329 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,033 | 05/03/2018 | OWN/2017-18/P/200 | Expenditures | 6,500 | |||||||
01/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,000 | 05/03/2018 | OWN/2017-18/P/254 | Expenditures | 6,200 | |||||||
01/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 3,233 | 05/03/2018 | OWN/2017-18/P/255 | Expenditures | 5,000 | |||||||
02/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 8,921 | 05/03/2018 | OWN/2017-18/P/256 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/320 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/321 | Expenditures | 2,710 | |||||||
03/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,100 | 06/03/2018 | OWN/2017-18/P/326 | Expenditures | 1,680 | |||||||
05/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 9,818 | 06/03/2018 | OWN/2017-18/P/330 | Expenditures | 5,110 | |||||||
05/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 2,000 | 07/03/2018 | FFC/2017-18/P/40 | Expenditures | 35,200 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,276 | 08/03/2018 | FFC/2017-18/P/41 | Expenditures | 6,900 | |||||||
08/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 4,000 | 08/03/2018 | FFC/2017-18/P/42 | Expenditures | 4,977 | |||||||
09/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 8,590 | 09/03/2018 | OWN/2017-18/P/201 | Expenditures | 15,700 | |||||||
09/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/257 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/258 | Expenditures | 330 | |||||||
10/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,860 | |||||||
12/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 5,796 | 13/03/2018 | OWN/2017-18/P/322 | Expenditures | 900 | |||||||
14/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 14,790 | 15/03/2018 | FFC/2017-18/P/43 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 508 | 15/03/2018 | FFC/2017-18/P/44 | Expenditures | 2,150 | |||||||
14/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 120 | 20/03/2018 | FFC/2017-18/P/45 | Expenditures | 79,200 | |||||||
14/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 500 | 20/03/2018 | FFC/2017-18/P/46 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 4,500 | 20/03/2018 | OWN/2017-18/P/260 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 9,663 | 20/03/2018 | OWN/2017-18/P/261 | Expenditures | 100,000 | |||||||
17/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 285 | 20/03/2018 | OWN/2017-18/P/262 | Expenditures | 12,500 | |||||||
17/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 60 | 20/03/2018 | OWN/2017-18/P/263 | Expenditures | 1,310 | |||||||
17/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 5,900 | 20/03/2018 | OWN/2017-18/P/264 | Expenditures | 14,000 | |||||||
20/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 15,569 | 20/03/2018 | OWN/2017-18/P/333 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 354 | 26/03/2018 | OWN/2017-18/P/265 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 60 | 26/03/2018 | OWN/2017-18/P/266 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/267 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/268 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/269 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 9,418 | 26/03/2018 | OWN/2017-18/P/270 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/271 | Expenditures | 10,450 | |||||||
21/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 4,300 | 26/03/2018 | OWN/2017-18/P/272 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/273 | Expenditures | 28,000 | |||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 13,234 | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 6,006 | |||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 250 | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 6,023 | |||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 40 | 28/03/2018 | OWN/2017-18/P/274 | Expenditures | 22,000 | |||||||
28/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/275 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 7,400 | 28/03/2018 | OWN/2017-18/P/276 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,800 | 28/03/2018 | OWN/2017-18/P/277 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/278 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 19,985 | 28/03/2018 | OWN/2017-18/P/279 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 316 | 28/03/2018 | OWN/2017-18/P/280 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 829 | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 435 | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 500 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 55,650 | 28/03/2018 | OWN/2017-18/P/283 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,600 | 28/03/2018 | OWN/2017-18/P/284 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 101 | 28/03/2018 | OWN/2017-18/P/285 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/286 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 3,000 | 28/03/2018 | OWN/2017-18/P/287 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 42,946 | 28/03/2018 | OWN/2017-18/P/288 | Expenditures | 25,200 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/289 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/290 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/292 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/293 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/294 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/298 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/299 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/300 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/301 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/302 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/303 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/304 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/305 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/306 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/308 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/310 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/323 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/311 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/313 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/314 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/315 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/316 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/317 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/324 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/331 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:59 PM. |