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/524 | Direct Receipts | 209,383 | 01/02/2018 | OWN/2017-18/P/486 | Expenditures | 4,640 | |||||||
01/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/487 | Expenditures | 660 | |||||||
01/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/488 | Expenditures | 360 | |||||||
01/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 83,205 | 01/02/2018 | OWN/2017-18/P/489 | Expenditures | 190 | |||||||
01/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,800 | 01/02/2018 | OWN/2017-18/P/490 | Expenditures | 408 | |||||||
01/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 6,750 | 01/02/2018 | OWN/2017-18/P/491 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 612,555 | 01/02/2018 | OWN/2017-18/P/492 | Expenditures | 5,400 | |||||||
03/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 400 | 01/02/2018 | OWN/2017-18/P/493 | Expenditures | 5,700 | |||||||
03/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 400 | 01/02/2018 | OWN/2017-18/P/494 | Expenditures | 7,500 | |||||||
03/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 22,095 | 03/02/2018 | OWN/2017-18/P/495 | Expenditures | 6,400 | |||||||
07/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 62,935 | 03/02/2018 | OWN/2017-18/P/496 | Expenditures | 12,673 | |||||||
07/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 850 | 03/02/2018 | OWN/2017-18/P/497 | Expenditures | 50,760 | |||||||
07/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 850 | 03/02/2018 | OWN/2017-18/P/498 | Expenditures | 142,289 | |||||||
07/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 22,565 | 03/02/2018 | OWN/2017-18/P/499 | Expenditures | 7,584 | |||||||
07/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 1,800 | 03/02/2018 | OWN/2017-18/P/501 | Expenditures | 32,650 | |||||||
07/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 3,500 | 03/02/2018 | OWN/2017-18/P/502 | Expenditures | 32,575 | |||||||
08/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 8,277 | 03/02/2018 | OWN/2017-18/P/503 | Expenditures | 100 | |||||||
08/02/2018 | STS/2017-18/R/25 | Direct Receipts | 151 | 03/02/2018 | OWN/2017-18/P/504 | Expenditures | 115 | |||||||
08/02/2018 | STS/2017-18/R/26 | Direct Receipts | 13 | 03/02/2018 | OWN/2017-18/P/505 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 57,525 | 03/02/2018 | OWN/2017-18/P/506 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 550 | 05/02/2018 | OWN/2017-18/P/507 | Expenditures | 7,000 | |||||||
09/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 550 | 05/02/2018 | OWN/2017-18/P/508 | Expenditures | 14,700 | |||||||
09/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 26,280 | 05/02/2018 | OWN/2017-18/P/509 | Expenditures | 15,000 | |||||||
16/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 3,700 | 05/02/2018 | OWN/2017-18/P/510 | Expenditures | 4,800 | |||||||
16/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 3,000 | 05/02/2018 | OWN/2017-18/P/511 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 4,500 | 05/02/2018 | OWN/2017-18/P/512 | Expenditures | 10,000 | |||||||
16/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 268,118 | 05/02/2018 | OWN/2017-18/P/513 | Expenditures | 19,800 | |||||||
16/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,350 | 05/02/2018 | OWN/2017-18/P/514 | Expenditures | 6,800 | |||||||
16/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,350 | 05/02/2018 | OWN/2017-18/P/515 | Expenditures | 2,490 | |||||||
16/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 60,070 | 07/02/2018 | OWN/2017-18/P/516 | Expenditures | 7,580 | |||||||
21/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 87,030 | 07/02/2018 | OWN/2017-18/P/517 | Expenditures | 61,340 | |||||||
21/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 650 | 07/02/2018 | OWN/2017-18/P/518 | Expenditures | 3,180 | |||||||
21/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 650 | 07/02/2018 | OWN/2017-18/P/519 | Expenditures | 2,870 | |||||||
21/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 26,825 | 07/02/2018 | OWN/2017-18/P/520 | Expenditures | 310 | |||||||
23/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 23,754 | 08/02/2018 | OWN/2017-18/P/521 | Expenditures | 30,000 | |||||||
23/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 21,900 | 08/02/2018 | OWN/2017-18/P/522 | Expenditures | 6,600 | |||||||
23/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 5,750 | 08/02/2018 | OWN/2017-18/P/523 | Expenditures | 6,000 | |||||||
23/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 416 | 08/02/2018 | OWN/2017-18/P/524 | Expenditures | 14,850 | |||||||
23/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 268,468 | 09/02/2018 | OWN/2017-18/P/525 | Expenditures | 16,750 | |||||||
23/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 10,650 | 09/02/2018 | OWN/2017-18/P/526 | Expenditures | 17,953 | |||||||
23/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 10,650 | 09/02/2018 | OWN/2017-18/P/527 | Expenditures | 14,265 | |||||||
23/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 17,745 | 09/02/2018 | OWN/2017-18/P/528 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,600 | 09/02/2018 | OWN/2017-18/P/529 | Expenditures | 140 | |||||||
28/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 3,650 | 12/02/2018 | OWN/2017-18/P/530 | Expenditures | 11,500 | |||||||
28/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 85,303 | 12/02/2018 | OWN/2017-18/P/531 | Expenditures | 76,500 | |||||||
28/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 950 | 16/02/2018 | OWN/2017-18/P/532 | Expenditures | 6,870 | |||||||
28/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 950 | 16/02/2018 | OWN/2017-18/P/533 | Expenditures | 5,100 | |||||||
28/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 8,200 | 16/02/2018 | OWN/2017-18/P/534 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/535 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/536 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/537 | Expenditures | 867 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/538 | Expenditures | 102 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/539 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/540 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/541 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/542 | Expenditures | 226,500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/543 | Expenditures | 69,204 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/544 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/545 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/546 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/547 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/551 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/552 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/553 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/554 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/555 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/556 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/557 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/558 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/559 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/7 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/560 | Expenditures | 199,979 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/561 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/562 | Expenditures | 158 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/563 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/564 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/565 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/566 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/567 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/568 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/570 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/571 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/572 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/573 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/574 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/575 | Expenditures | 848 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/576 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/577 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/578 | Expenditures | 399 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/579 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/606 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:59 AM. |