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.) |
01/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,000 | 09/03/2018 | OWN/2017-18/P/120 | Expenditures | 12,500 | |||||||
01/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,000 | 17/03/2018 | FFC/2017-18/P/66 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 2,780 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 6,608 | |||||||
03/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 42,300 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 400,000 | |||||||
04/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 3,617 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 12,500 | |||||||
05/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 34,500 | |||||||
05/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 117,238 | |||||||
05/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/116 | Expenditures | 30,000 | |||||||
05/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,355 | |||||||
05/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/118 | Expenditures | 9,600 | |||||||
06/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,500 | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 8,200 | |||||||
06/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 13,250 | |||||||
06/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 2,000 | 31/03/2018 | FFC/2017-18/P/72 | Expenditures | 25,000 | |||||||
06/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/73 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 6,090 | 31/03/2018 | FFC/2017-18/P/74 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 28,000 | |||||||
07/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/76 | Expenditures | 11,900 | |||||||
07/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/77 | Expenditures | 446,750 | |||||||
07/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,000 | 31/03/2018 | FFC/2017-18/P/78 | Expenditures | 9,000 | |||||||
07/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 3,500 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 18,000 | |||||||
07/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 10,898 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 758 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 993,814 | |||||||
09/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 2,859 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 4,228 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 13,739 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,099 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,570 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 46,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 49,600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 135,800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 31,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 10,194 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 170,044 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 55,448 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 2,281 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 16,463 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 32,730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 5,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 3,875 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 62,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:08 AM. |