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/907 | Direct Receipts | 75 | 01/02/2018 | FFC/2017-18/P/44 | Expenditures | 17,500 | 28/02/2018 | OWN/2017-18/C/16 | 28,110 | ||||
01/02/2018 | OWN/2017-18/R/908 | Direct Receipts | 75 | 02/02/2018 | OWN/2017-18/P/176 | Expenditures | 400 | 28/02/2018 | OWN/2017-18/C/17 | 69,594 | ||||
01/02/2018 | OWN/2017-18/R/909 | Direct Receipts | 75 | 06/02/2018 | OWN/2017-18/P/159 | Expenditures | 12,340 | |||||||
01/02/2018 | OWN/2017-18/R/910 | Direct Receipts | 75 | 06/02/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/911 | Direct Receipts | 75 | 06/02/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/912 | Direct Receipts | 600 | 09/02/2018 | OWN/2017-18/P/160 | Expenditures | 9,450 | |||||||
01/02/2018 | OWN/2017-18/R/913 | Direct Receipts | 75 | 12/02/2018 | FFC/2017-18/P/45 | Expenditures | 40,000 | |||||||
01/02/2018 | OWN/2017-18/R/970 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/161 | Expenditures | 2,100 | |||||||
01/02/2018 | OWN/2017-18/R/971 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/177 | Expenditures | 4,767 | |||||||
02/02/2018 | OWN/2017-18/R/1008 | Direct Receipts | 166 | 12/02/2018 | OWN/2017-18/P/178 | Expenditures | 4,767 | |||||||
02/02/2018 | OWN/2017-18/R/1009 | Direct Receipts | 227 | 13/02/2018 | OWN/2017-18/P/179 | Expenditures | 2,100 | |||||||
02/02/2018 | OWN/2017-18/R/1010 | Direct Receipts | 113 | 13/02/2018 | OWN/2017-18/P/180 | Expenditures | 335 | |||||||
02/02/2018 | OWN/2017-18/R/1011 | Direct Receipts | 1,362 | 13/02/2018 | OWN/2017-18/P/181 | Expenditures | 150 | |||||||
02/02/2018 | OWN/2017-18/R/1012 | Direct Receipts | 367 | 13/02/2018 | OWN/2017-18/P/182 | Expenditures | 200 | |||||||
02/02/2018 | OWN/2017-18/R/1013 | Direct Receipts | 503 | 19/02/2018 | FFC/2017-18/P/46 | Expenditures | 10,430 | |||||||
02/02/2018 | OWN/2017-18/R/1051 | Direct Receipts | 1,050 | 22/02/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/1053 | Direct Receipts | 500 | 23/02/2018 | FFC/2017-18/P/47 | Expenditures | 147,989 | |||||||
02/02/2018 | OWN/2017-18/R/1054 | Direct Receipts | 457 | 23/02/2018 | OWN/2017-18/P/187 | Expenditures | 15,000 | |||||||
02/02/2018 | OWN/2017-18/R/1055 | Direct Receipts | 50 | 25/02/2018 | OWN/2017-18/P/162 | Expenditures | 300 | |||||||
02/02/2018 | OWN/2017-18/R/1056 | Direct Receipts | 375 | 25/02/2018 | OWN/2017-18/P/163 | Expenditures | 200 | |||||||
02/02/2018 | OWN/2017-18/R/1057 | Direct Receipts | 273 | 25/02/2018 | OWN/2017-18/P/164 | Expenditures | 100 | |||||||
02/02/2018 | OWN/2017-18/R/972 | Direct Receipts | 840 | 25/02/2018 | OWN/2017-18/P/165 | Expenditures | 200 | |||||||
05/02/2018 | OWN/2017-18/R/973 | Direct Receipts | 82 | 25/02/2018 | OWN/2017-18/P/166 | Expenditures | 100 | |||||||
05/02/2018 | OWN/2017-18/R/974 | Direct Receipts | 75 | 25/02/2018 | OWN/2017-18/P/167 | Expenditures | 1,700 | |||||||
05/02/2018 | OWN/2017-18/R/975 | Direct Receipts | 400 | 25/02/2018 | OWN/2017-18/P/168 | Expenditures | 447 | |||||||
05/02/2018 | OWN/2017-18/R/976 | Direct Receipts | 300 | 25/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,800 | |||||||
05/02/2018 | OWN/2017-18/R/977 | Direct Receipts | 75 | 28/02/2018 | FFC/2017-18/P/48 | Expenditures | 22,000 | |||||||
06/02/2018 | OWN/2017-18/R/914 | Direct Receipts | 75 | 28/02/2018 | FFC/2017-18/P/49 | Expenditures | 15,500 | |||||||
06/02/2018 | OWN/2017-18/R/915 | Direct Receipts | 75 | 28/02/2018 | OWN/2017-18/P/170 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/916 | Direct Receipts | 75 | 28/02/2018 | OWN/2017-18/P/171 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/917 | Direct Receipts | 692 | 28/02/2018 | OWN/2017-18/P/172 | Expenditures | 4,767 | |||||||
06/02/2018 | OWN/2017-18/R/978 | Direct Receipts | 250 | 28/02/2018 | OWN/2017-18/P/183 | Expenditures | 150 | |||||||
06/02/2018 | OWN/2017-18/R/979 | Direct Receipts | 75 | 28/02/2018 | OWN/2017-18/P/184 | Expenditures | 200 | |||||||
07/02/2018 | OWN/2017-18/R/1014 | Direct Receipts | 1,158 | 28/02/2018 | OWN/2017-18/P/185 | Expenditures | 1,065 | |||||||
07/02/2018 | OWN/2017-18/R/1015 | Direct Receipts | 394 | 28/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,100 | |||||||
07/02/2018 | OWN/2017-18/R/1016 | Direct Receipts | 364 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1017 | Direct Receipts | 829 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1018 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1019 | Direct Receipts | 601 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1020 | Direct Receipts | 562 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1021 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1058 | Direct Receipts | 94 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1059 | Direct Receipts | 94 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1060 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1061 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1062 | Direct Receipts | 107 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1063 | Direct Receipts | 112 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1064 | Direct Receipts | 740 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1065 | Direct Receipts | 126 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1066 | Direct Receipts | 113 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1067 | Direct Receipts | 579 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1068 | Direct Receipts | 932 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1069 | Direct Receipts | 194 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/980 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/981 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/982 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/918 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1022 | Direct Receipts | 2,208 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1023 | Direct Receipts | 1,412 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1024 | Direct Receipts | 1,213 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1025 | Direct Receipts | 298 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1026 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1027 | Direct Receipts | 409 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1028 | Direct Receipts | 1,923 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1029 | Direct Receipts | 195 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1030 | Direct Receipts | 369 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1031 | Direct Receipts | 445 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1032 | Direct Receipts | 518 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1033 | Direct Receipts | 777 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1034 | Direct Receipts | 162 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1035 | Direct Receipts | 81 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1036 | Direct Receipts | 149 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1037 | Direct Receipts | 188 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1070 | Direct Receipts | 534 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1071 | Direct Receipts | 316 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1072 | Direct Receipts | 324 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1073 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1074 | Direct Receipts | 660 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1075 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1076 | Direct Receipts | 96 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1083 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1084 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1085 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1086 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1087 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1088 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1089 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1090 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1091 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1092 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1093 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1094 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1095 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1096 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1097 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1098 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1099 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1100 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1101 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1102 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1103 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1104 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1105 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1106 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1107 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1108 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1109 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/919 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/920 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/921 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/922 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/983 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1110 | Direct Receipts | 15,385 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/984 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/985 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/923 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/924 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/925 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/926 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/927 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/928 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/986 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 382,703 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/987 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/988 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/989 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/929 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1038 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1039 | Direct Receipts | 1,304 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1040 | Direct Receipts | 1,304 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1041 | Direct Receipts | 1,820 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1042 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1043 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1044 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1045 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1046 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1047 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1077 | Direct Receipts | 326 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1048 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1049 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1052 | Direct Receipts | 389 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1078 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1079 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1080 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1081 | Direct Receipts | 477 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1082 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:23 PM. |