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.) |
01/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 86,251.76 | 01/02/2018 | OWN/2017-18/P/321 | Expenditures | 21,710 | 03/02/2018 | OWN/2017-18/C/126 | 45,000 | ||||
01/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 18,111 | 02/02/2018 | OWN/2017-18/P/236 | Expenditures | 13,300 | 03/02/2018 | OWN/2017-18/C/127 | 42,760 | ||||
01/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 20,000 | 02/02/2018 | OWN/2017-18/P/237 | Expenditures | 17,482 | 03/02/2018 | OWN/2017-18/C/128 | 35,000 | ||||
01/02/2018 | OWN/2017-18/R/733 | Direct Receipts | 15,300 | 02/02/2018 | OWN/2017-18/P/238 | Expenditures | 53,600 | 03/02/2018 | OWN/2017-18/C/129 | 40,000 | ||||
02/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 23,453 | 02/02/2018 | OWN/2017-18/P/239 | Expenditures | 10,150 | 15/02/2018 | OWN/2017-18/C/130 | 21,430 | ||||
02/02/2018 | OWN/2017-18/R/734 | Direct Receipts | 35,400 | 05/02/2018 | OWN/2017-18/P/467 | Expenditures | 500,000 | 15/02/2018 | OWN/2017-18/C/131 | 17,600 | ||||
03/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 79,861.76 | 09/02/2018 | OWN/2017-18/P/468 | Expenditures | 500,000 | 15/02/2018 | OWN/2017-18/C/132 | 20,000 | ||||
03/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 83,932 | 14/02/2018 | FFC/2017-18/P/19 | Expenditures | 200,000 | 15/02/2018 | OWN/2017-18/C/133 | 26,425 | ||||
03/02/2018 | OWN/2017-18/R/735 | Direct Receipts | 82,420 | 14/02/2018 | FFC/2017-18/P/20 | Expenditures | 66,500 | 15/02/2018 | OWN/2017-18/C/134 | 9,860 | ||||
05/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 35,552 | 14/02/2018 | FFC/2017-18/P/21 | Expenditures | 190,000 | 16/02/2018 | OWN/2017-18/C/135 | 10,590 | ||||
06/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/322 | Expenditures | 89,041 | 16/02/2018 | OWN/2017-18/C/136 | 3,000 | ||||
06/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,773 | 14/02/2018 | OWN/2017-18/P/469 | Expenditures | 500,000 | 16/02/2018 | OWN/2017-18/C/137 | 10,298 | ||||
06/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 96,261.76 | 15/02/2018 | OWN/2017-18/P/240 | Expenditures | 382,449 | 16/02/2018 | OWN/2017-18/C/138 | 40,000 | ||||
06/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 33,163 | 15/02/2018 | OWN/2017-18/P/241 | Expenditures | 98,000 | 16/02/2018 | OWN/2017-18/C/139 | 31,800 | ||||
07/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 148,371.76 | 15/02/2018 | OWN/2017-18/P/242 | Expenditures | 42,800 | 27/02/2018 | OWN/2017-18/C/194 | 24,500 | ||||
07/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 36,340 | 15/02/2018 | OWN/2017-18/P/470 | Expenditures | 500,000 | 27/02/2018 | OWN/2017-18/C/195 | 9,500 | ||||
07/02/2018 | OWN/2017-18/R/736 | Direct Receipts | 31,109 | 17/02/2018 | OWN/2017-18/P/243 | Expenditures | 45,000 | 27/02/2018 | OWN/2017-18/C/196 | 12,000 | ||||
08/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 24,777 | 17/02/2018 | OWN/2017-18/P/244 | Expenditures | 97,000 | 27/02/2018 | OWN/2017-18/C/197 | 14,000 | ||||
08/02/2018 | OWN/2017-18/R/737 | Direct Receipts | 13,620 | 17/02/2018 | OWN/2017-18/P/245 | Expenditures | 150,000 | 27/02/2018 | OWN/2017-18/C/198 | 4,500 | ||||
09/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 153,891.76 | 17/02/2018 | OWN/2017-18/P/246 | Expenditures | 14,329 | 27/02/2018 | OWN/2017-18/C/199 | 14,500 | ||||
09/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 153,891.76 | 17/02/2018 | OWN/2017-18/P/247 | Expenditures | 8,000 | 27/02/2018 | OWN/2017-18/C/200 | 4,500 | ||||
09/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 67,075 | 17/02/2018 | OWN/2017-18/P/471 | Expenditures | 500,000 | 27/02/2018 | OWN/2017-18/C/201 | 6,000 | ||||
12/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 185,197.76 | 21/02/2018 | OWN/2017-18/P/248 | Expenditures | 22,990 | 27/02/2018 | OWN/2017-18/C/202 | 5,200 | ||||
12/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 93,643 | 21/02/2018 | OWN/2017-18/P/249 | Expenditures | 27,460 | 27/02/2018 | OWN/2017-18/C/203 | 3,750 | ||||
12/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 26,055 | 21/02/2018 | OWN/2017-18/P/472 | Expenditures | 500,000 | 27/02/2018 | OWN/2017-18/C/204 | 1,500 | ||||
12/02/2018 | OWN/2017-18/R/738 | Direct Receipts | 60,228 | 22/02/2018 | OWN/2017-18/P/250 | Expenditures | 118 | |||||||
14/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 200,701.76 | 22/02/2018 | OWN/2017-18/P/324 | Expenditures | 40,000 | |||||||
14/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 236,037 | 23/02/2018 | OWN/2017-18/P/251 | Expenditures | 48,500 | |||||||
14/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 15,504 | 23/02/2018 | OWN/2017-18/P/473 | Expenditures | 500,000 | |||||||
14/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 5,820 | 26/02/2018 | FFC/2017-18/P/22 | Expenditures | 119,500 | |||||||
14/02/2018 | OWN/2017-18/R/739 | Direct Receipts | 31,020 | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 2,000,000 | |||||||
15/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 133,260.76 | 26/02/2018 | OWN/2017-18/P/252 | Expenditures | 31,814 | |||||||
15/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 23,880 | 26/02/2018 | OWN/2017-18/P/474 | Expenditures | 500,000 | |||||||
15/02/2018 | OWN/2017-18/R/740 | Direct Receipts | 111,500 | 27/02/2018 | OWN/2017-18/P/253 | Expenditures | 12,544 | |||||||
15/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 265,876 | 27/02/2018 | OWN/2017-18/P/475 | Expenditures | 500,000 | |||||||
16/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 136,660.76 | 28/02/2018 | OWN/2017-18/P/476 | Expenditures | 251,703 | |||||||
16/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 84,228 | 28/02/2018 | OWN/2017-18/P/499 | Expenditures | 60,000 | |||||||
16/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 77,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 18,688 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 174,412.76 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 91,220 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 13,352 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/742 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 214,329 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 214,209.76 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 18,603 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 27,284 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 246,509.76 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 57,822 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 50,450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 250,389.76 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 28,962 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 19,393 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 39,971 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/743 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 174,183.76 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 57,672 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 5,117 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/744 | Direct Receipts | 42,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 191,823.76 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 183,559 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 23,957 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/745 | Direct Receipts | 32,880 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 216,443.76 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 117,454 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 19,620 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 51,256 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 48,558 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 122,489.76 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 152,149 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 5,352 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 13,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:14 AM. |