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.) |
01/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 2,186 | 01/01/2018 | OWN/2017-18/P/346 | Expenditures | 1,150 | 01/01/2018 | OWN/2017-18/C/156 | 1,170 | ||||
01/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 160 | 01/01/2018 | TSC/2017-18/P/189 | Expenditures | 22,560 | 01/01/2018 | OWN/2017-18/C/171 | 2,850 | ||||
01/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 160 | 02/01/2018 | OWN/2017-18/P/347 | Expenditures | 326 | 02/01/2018 | OWN/2017-18/C/172 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 450 | 03/01/2018 | OWN/2017-18/P/348 | Expenditures | 9,800 | 03/01/2018 | OWN/2017-18/C/165 | 13,630 | ||||
01/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 2,480 | 03/01/2018 | OWN/2017-18/P/349 | Expenditures | 2,800 | 03/01/2018 | OWN/2017-18/C/166 | 15,990 | ||||
01/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 120 | 03/01/2018 | OWN/2017-18/P/350 | Expenditures | 1,750 | 03/01/2018 | OWN/2017-18/C/173 | 74,570 | ||||
02/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 5,878 | 03/01/2018 | OWN/2017-18/P/351 | Expenditures | 740 | 04/01/2018 | OWN/2017-18/C/157 | 1,700 | ||||
02/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 35 | 03/01/2018 | OWN/2017-18/P/352 | Expenditures | 16,510 | 04/01/2018 | OWN/2017-18/C/174 | 26,800 | ||||
02/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 35 | 03/01/2018 | OWN/2017-18/P/353 | Expenditures | 13,610 | 05/01/2018 | OWN/2017-18/C/158 | 1,400 | ||||
02/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 720 | 03/01/2018 | STS/2017-18/P/25 | Expenditures | 13,357 | 05/01/2018 | OWN/2017-18/C/175 | 670 | ||||
02/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,540 | 03/01/2018 | STS/2017-18/P/26 | Expenditures | 7,130 | 08/01/2018 | OWN/2017-18/C/159 | 4,000 | ||||
03/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 546 | 04/01/2018 | OWN/2017-18/P/354 | Expenditures | 400 | 08/01/2018 | OWN/2017-18/C/176 | 2,200 | ||||
03/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/355 | Expenditures | 118 | 10/01/2018 | OWN/2017-18/C/160 | 6,500 | ||||
03/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 59,000 | 08/01/2018 | OWN/2017-18/P/356 | Expenditures | 1,505 | 10/01/2018 | OWN/2017-18/C/177 | 2,800 | ||||
03/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 13,020 | 09/01/2018 | OWN/2017-18/P/357 | Expenditures | 13,118 | 11/01/2018 | OWN/2017-18/C/167 | 1,880 | ||||
04/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 26,040 | 09/01/2018 | OWN/2017-18/P/358 | Expenditures | 9,918 | 11/01/2018 | OWN/2017-18/C/178 | 5,000 | ||||
05/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 378 | 09/01/2018 | OWN/2017-18/P/359 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/179 | 3,750 | ||||
05/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 191 | 10/01/2018 | OWN/2017-18/P/360 | Expenditures | 59 | 15/01/2018 | OWN/2017-18/C/161 | 5,300 | ||||
05/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 330 | 10/01/2018 | OWN/2017-18/P/361 | Expenditures | 1,750 | 15/01/2018 | OWN/2017-18/C/180 | 2,600 | ||||
05/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 1,400 | 10/01/2018 | OWN/2017-18/P/362 | Expenditures | 2,800 | 16/01/2018 | OWN/2017-18/C/162 | 2,460 | ||||
05/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/363 | Expenditures | 360 | 16/01/2018 | OWN/2017-18/C/181 | 7,010 | ||||
08/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 4,272 | 10/01/2018 | OWN/2017-18/P/364 | Expenditures | 12,740 | 17/01/2018 | OWN/2017-18/C/168 | 14,990 | ||||
08/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 175 | 11/01/2018 | OWN/2017-18/P/365 | Expenditures | 14,136 | 17/01/2018 | OWN/2017-18/C/182 | 5,400 | ||||
08/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 210 | 11/01/2018 | OWN/2017-18/P/366 | Expenditures | 2,380 | 17/01/2018 | OWN/2017-18/C/183 | 9,700 | ||||
08/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 4,852 | 12/01/2018 | OWN/2017-18/P/367 | Expenditures | 3,490 | 19/01/2018 | OWN/2017-18/C/184 | 12,000 | ||||
08/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 50 | 12/01/2018 | OWN/2017-18/P/368 | Expenditures | 3,400 | 20/01/2018 | OWN/2017-18/C/163 | 4,100 | ||||
09/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 705 | 13/01/2018 | OWN/2017-18/P/370 | Expenditures | 600 | 22/01/2018 | OWN/2017-18/C/164 | 1,550 | ||||
09/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 45 | 15/01/2018 | OWN/2017-18/P/369 | Expenditures | 59 | 22/01/2018 | OWN/2017-18/C/169 | 15,690 | ||||
09/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 45 | 15/01/2018 | OWN/2017-18/P/371 | Expenditures | 25 | 22/01/2018 | OWN/2017-18/C/185 | 8,700 | ||||
09/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 300 | 17/01/2018 | OWN/2017-18/P/373 | Expenditures | 2,800 | 24/01/2018 | OWN/2017-18/C/186 | 16,400 | ||||
09/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 60 | 17/01/2018 | OWN/2017-18/P/374 | Expenditures | 1,750 | 25/01/2018 | OWN/2017-18/C/187 | 4,250 | ||||
10/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 3,427 | 17/01/2018 | OWN/2017-18/P/375 | Expenditures | 12,740 | 29/01/2018 | OWN/2017-18/C/188 | 3,141 | ||||
10/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 145 | 18/01/2018 | OWN/2017-18/P/376 | Expenditures | 410 | 29/01/2018 | OWN/2017-18/C/189 | 4,850 | ||||
10/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 145 | 18/01/2018 | OWN/2017-18/P/377 | Expenditures | 1,281 | 30/01/2018 | OWN/2017-18/C/190 | 6,900 | ||||
10/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 600 | 19/01/2018 | OWN/2017-18/P/378 | Expenditures | 1,200 | 31/01/2018 | OWN/2017-18/C/170 | 15,930 | ||||
10/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 720 | 20/01/2018 | OWN/2017-18/P/379 | Expenditures | 160 | |||||||
10/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 555 | 22/01/2018 | OWN/2017-18/P/380 | Expenditures | 177 | |||||||
11/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 1,263 | 22/01/2018 | OWN/2017-18/P/381 | Expenditures | 1,650 | |||||||
11/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 110 | 23/01/2018 | FFC/2017-18/P/20 | Expenditures | 78,246 | |||||||
11/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 8,845 | 23/01/2018 | OWN/2017-18/P/382 | Expenditures | 860 | |||||||
11/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 110 | 24/01/2018 | FFC/2017-18/P/21 | Expenditures | 6,086 | |||||||
11/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 1,426 | 24/01/2018 | FFC/2017-18/P/22 | Expenditures | 1,500 | |||||||
12/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 1,904 | 24/01/2018 | FFC/2017-18/P/23 | Expenditures | 1,800 | |||||||
12/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 165 | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 11,100 | |||||||
12/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 300 | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 14,200 | |||||||
12/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 2,880 | 24/01/2018 | OWN/2017-18/P/383 | Expenditures | 1,750 | |||||||
12/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 125 | 24/01/2018 | OWN/2017-18/P/384 | Expenditures | 1,400 | |||||||
13/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 4,930 | 24/01/2018 | OWN/2017-18/P/385 | Expenditures | 2,800 | |||||||
13/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 257 | 24/01/2018 | OWN/2017-18/P/386 | Expenditures | 11,760 | |||||||
13/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 260 | 24/01/2018 | OWN/2017-18/P/388 | Expenditures | 23,200 | |||||||
13/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 578 | 24/01/2018 | STS/2017-18/P/27 | Expenditures | 11,200 | |||||||
13/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 2,220 | 25/01/2018 | OWN/2017-18/P/389 | Expenditures | 1,538 | |||||||
13/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 340 | 27/01/2018 | OWN/2017-18/P/387 | Expenditures | 750 | |||||||
15/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 2,173 | 29/01/2018 | OWN/2017-18/P/390 | Expenditures | 60,270 | |||||||
15/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 95 | 30/01/2018 | OWN/2017-18/P/391 | Expenditures | 330 | |||||||
15/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 95 | 31/01/2018 | OWN/2017-18/P/392 | Expenditures | 2,800 | |||||||
15/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 450 | 31/01/2018 | OWN/2017-18/P/393 | Expenditures | 1,750 | |||||||
15/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/394 | Expenditures | 1,095 | |||||||
15/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 140 | 31/01/2018 | OWN/2017-18/P/395 | Expenditures | 11,760 | |||||||
16/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 7,435 | 31/01/2018 | TSC/2017-18/P/190 | Expenditures | 7,000 | |||||||
16/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 6,422 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 884 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 35 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 35 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 1,715 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 5,510 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 6,918 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 6,773 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 1,186 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 2,820 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 560 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 1,638 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 48,450 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,757 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 14,750 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 2,006 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 115 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 115 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 557 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/4 | Direct Receipts | 54,917 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 1,819 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 45 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 45 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 5,989 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 4,899 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 73 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:03 AM. |