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/656 | Direct Receipts | 6,207 | 03/01/2018 | OWN/2017-18/P/331 | Expenditures | 2,000 | 01/01/2018 | OWN/2017-18/C/195 | 9,600 | ||||
01/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 340 | 06/01/2018 | OWN/2017-18/P/332 | Expenditures | 80,000 | 01/01/2018 | OWN/2017-18/C/218 | 1,000 | ||||
01/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 204 | 06/01/2018 | OWN/2017-18/P/333 | Expenditures | 70,000 | 03/01/2018 | OWN/2017-18/C/196 | 12,000 | ||||
01/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 2,318 | 06/01/2018 | OWN/2017-18/P/334 | Expenditures | 2,500 | 03/01/2018 | OWN/2017-18/C/197 | 1,220 | ||||
01/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/335 | Expenditures | 761 | 03/01/2018 | OWN/2017-18/C/219 | 6,312 | ||||
02/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 1,036 | 10/01/2018 | OWN/2017-18/P/362 | Expenditures | 50,000 | 04/01/2018 | OWN/2017-18/C/198 | 2,850 | ||||
02/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 460 | 11/01/2018 | OWN/2017-18/P/361 | Expenditures | 1,680 | 05/01/2018 | OWN/2017-18/C/200 | 6,200 | ||||
02/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 39 | 11/01/2018 | OWN/2017-18/P/364 | Expenditures | 17,965 | 05/01/2018 | OWN/2017-18/C/220 | 1,600 | ||||
02/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 60 | 11/01/2018 | OWN/2017-18/P/365 | Expenditures | 16,050 | 05/01/2018 | OWN/2017-18/C/221 | 2,900 | ||||
02/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 3,571 | 12/01/2018 | OWN/2017-18/P/336 | Expenditures | 2,000 | 06/01/2018 | OWN/2017-18/C/201 | 3,650 | ||||
03/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 10,370 | 15/01/2018 | OWN/2017-18/P/337 | Expenditures | 2,000 | 06/01/2018 | OWN/2017-18/C/222 | 3,700 | ||||
03/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 1,620 | 15/01/2018 | OWN/2017-18/P/338 | Expenditures | 1,750 | 09/01/2018 | OWN/2017-18/C/223 | 8,500 | ||||
03/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 782 | 15/01/2018 | OWN/2017-18/P/339 | Expenditures | 270 | 10/01/2018 | OWN/2017-18/C/202 | 2,420 | ||||
03/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 13 | 15/01/2018 | OWN/2017-18/P/340 | Expenditures | 120 | 10/01/2018 | OWN/2017-18/C/203 | 2,500 | ||||
03/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 215 | 15/01/2018 | OWN/2017-18/P/366 | Expenditures | 6,000 | 10/01/2018 | OWN/2017-18/C/224 | 1,800 | ||||
03/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/367 | Expenditures | 4,200 | 12/01/2018 | OWN/2017-18/C/204 | 5,510 | ||||
03/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 9,057 | 16/01/2018 | OWN/2017-18/P/341 | Expenditures | 2,582 | 12/01/2018 | OWN/2017-18/C/225 | 1,500 | ||||
04/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/342 | Expenditures | 500 | 15/01/2018 | OWN/2017-18/C/226 | 3,420 | ||||
04/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 170,000 | 16/01/2018 | OWN/2017-18/P/343 | Expenditures | 500 | 17/01/2018 | OWN/2017-18/C/227 | 3,950 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,325,616 | 16/01/2018 | OWN/2017-18/P/368 | Expenditures | 310 | 19/01/2018 | OWN/2017-18/C/205 | 4,080 | ||||
05/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 6,050 | 17/01/2018 | OWN/2017-18/P/344 | Expenditures | 2,100 | 19/01/2018 | OWN/2017-18/C/206 | 5,520 | ||||
05/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 780 | 17/01/2018 | OWN/2017-18/P/369 | Expenditures | 700 | 20/01/2018 | OWN/2017-18/C/228 | 11,000 | ||||
05/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 205 | 18/01/2018 | OWN/2017-18/P/345 | Expenditures | 7,305 | 22/01/2018 | OWN/2017-18/C/207 | 3,500 | ||||
05/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 355 | 18/01/2018 | OWN/2017-18/P/346 | Expenditures | 8,845 | 22/01/2018 | OWN/2017-18/C/229 | 9,200 | ||||
05/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 4,500 | 18/01/2018 | OWN/2017-18/P/347 | Expenditures | 200 | 30/01/2018 | OWN/2017-18/C/208 | 3,840 | ||||
06/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 2,751 | 18/01/2018 | OWN/2017-18/P/348 | Expenditures | 200 | 30/01/2018 | OWN/2017-18/C/230 | 2,070 | ||||
06/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 200 | 20/01/2018 | OWN/2017-18/P/370 | Expenditures | 1,750 | 31/01/2018 | OWN/2017-18/C/209 | 6,530 | ||||
06/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 13 | 23/01/2018 | OWN/2017-18/P/349 | Expenditures | 100 | |||||||
06/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 493 | 23/01/2018 | OWN/2017-18/P/350 | Expenditures | 160 | |||||||
06/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 3,650 | 24/01/2018 | OWN/2017-18/P/371 | Expenditures | 2,100 | |||||||
06/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 1,350 | 25/01/2018 | OWN/2017-18/P/351 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 3,700 | 25/01/2018 | OWN/2017-18/P/352 | Expenditures | 770 | |||||||
08/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 2,878 | 25/01/2018 | OWN/2017-18/P/353 | Expenditures | 260 | |||||||
08/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 260 | 25/01/2018 | OWN/2017-18/P/354 | Expenditures | 540 | |||||||
08/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 162 | 25/01/2018 | OWN/2017-18/P/355 | Expenditures | 3,150 | |||||||
08/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 1,800 | 30/01/2018 | OWN/2017-18/P/356 | Expenditures | 2,880 | |||||||
09/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 2,013 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 215 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 1,782 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 560 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 5,510 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 186 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 1,796 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 1,783 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 480 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 114 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 92 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 3,219 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 1,723 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 340 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 22 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 5,591 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 890 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 26 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 4,080 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 115 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 3,101 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 296 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 858 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 35 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 1,555 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 182 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 2,384 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 640 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 1,277 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:09 PM. |