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/884 | Direct Receipts | 4,780 | 01/03/2018 | FFC/2017-18/P/37 | Expenditures | 265.5 | 01/03/2018 | OWN/2017-18/C/228 | 2,280 | ||||
01/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 225 | 01/03/2018 | OWN/2017-18/P/449 | Expenditures | 300 | 03/03/2018 | OWN/2017-18/C/234 | 36,450 | ||||
01/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 225 | 03/03/2018 | FFC/2017-18/P/32 | Expenditures | 2,835 | 05/03/2018 | OWN/2017-18/C/235 | 9,600 | ||||
01/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 1,440 | 03/03/2018 | FFC/2017-18/P/33 | Expenditures | 620 | 06/03/2018 | OWN/2017-18/C/236 | 9,700 | ||||
01/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 2,160 | 03/03/2018 | FFC/2017-18/P/34 | Expenditures | 9,700 | 07/03/2018 | OWN/2017-18/C/237 | 10,921 | ||||
01/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 70 | 03/03/2018 | OWN/2017-18/P/450 | Expenditures | 1,339 | 08/03/2018 | OWN/2017-18/C/214 | 900 | ||||
03/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 27,290 | 03/03/2018 | OWN/2017-18/P/451 | Expenditures | 1,200 | 08/03/2018 | OWN/2017-18/C/233 | 80 | ||||
03/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 381 | 05/03/2018 | OWN/2017-18/P/452 | Expenditures | 100 | 09/03/2018 | OWN/2017-18/C/215 | 9,200 | ||||
03/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 405 | 05/03/2018 | OWN/2017-18/P/453 | Expenditures | 617 | 12/03/2018 | OWN/2017-18/C/216 | 23,151 | ||||
03/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 1,200 | 06/03/2018 | FFC/2017-18/P/38 | Expenditures | 12,023.9 | 13/03/2018 | OWN/2017-18/C/217 | 47,020 | ||||
03/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 5,760 | 06/03/2018 | OWN/2017-18/P/454 | Expenditures | 230 | 15/03/2018 | OWN/2017-18/C/218 | 2,750 | ||||
03/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 560 | 07/03/2018 | OWN/2017-18/P/455 | Expenditures | 12,750 | 15/03/2018 | OWN/2017-18/C/229 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 6,769 | 07/03/2018 | OWN/2017-18/P/456 | Expenditures | 1,750 | 15/03/2018 | OWN/2017-18/C/230 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 545 | 07/03/2018 | OWN/2017-18/P/457 | Expenditures | 2,800 | 16/03/2018 | OWN/2017-18/C/219 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 545 | 07/03/2018 | OWN/2017-18/P/458 | Expenditures | 2,490 | 17/03/2018 | OWN/2017-18/C/220 | 3,500 | ||||
05/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 2,028 | 09/03/2018 | OWN/2017-18/P/459 | Expenditures | 3,630 | 19/03/2018 | OWN/2017-18/C/221 | 17,500 | ||||
05/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 5,040 | 09/03/2018 | OWN/2017-18/P/460 | Expenditures | 4,320 | 20/03/2018 | OWN/2017-18/C/222 | 95,200 | ||||
05/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 120 | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 29,716 | 22/03/2018 | OWN/2017-18/C/225 | 12,950 | ||||
06/03/2018 | OWN/2017-18/R/902 | Direct Receipts | 3,497 | 12/03/2018 | OWN/2017-18/P/498 | Expenditures | 30 | 22/03/2018 | OWN/2017-18/C/226 | 2,548 | ||||
06/03/2018 | OWN/2017-18/R/903 | Direct Receipts | 105 | 12/03/2018 | STS/2017-18/P/35 | Expenditures | 200,000 | 23/03/2018 | OWN/2017-18/C/223 | 2,550 | ||||
06/03/2018 | OWN/2017-18/R/904 | Direct Receipts | 105 | 13/03/2018 | OWN/2017-18/P/462 | Expenditures | 300 | 26/03/2018 | OWN/2017-18/C/227 | 29,500 | ||||
06/03/2018 | OWN/2017-18/R/905 | Direct Receipts | 3,140 | 14/03/2018 | OWN/2017-18/P/463 | Expenditures | 13,650 | 31/03/2018 | OWN/2017-18/C/232 | 9,100 | ||||
06/03/2018 | OWN/2017-18/R/906 | Direct Receipts | 190 | 14/03/2018 | OWN/2017-18/P/464 | Expenditures | 1,750 | |||||||
07/03/2018 | OWN/2017-18/R/907 | Direct Receipts | 12,459 | 14/03/2018 | OWN/2017-18/P/465 | Expenditures | 2,800 | |||||||
07/03/2018 | OWN/2017-18/R/908 | Direct Receipts | 230 | 14/03/2018 | OWN/2017-18/P/466 | Expenditures | 9,420 | |||||||
07/03/2018 | OWN/2017-18/R/909 | Direct Receipts | 230 | 14/03/2018 | OWN/2017-18/P/467 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/910 | Direct Receipts | 202 | 15/03/2018 | OWN/2017-18/P/468 | Expenditures | 11,001 | |||||||
07/03/2018 | OWN/2017-18/R/911 | Direct Receipts | 1,080 | 15/03/2018 | OWN/2017-18/P/469 | Expenditures | 115 | |||||||
07/03/2018 | OWN/2017-18/R/912 | Direct Receipts | 815 | 16/03/2018 | OWN/2017-18/P/470 | Expenditures | 4,320 | |||||||
08/03/2018 | OWN/2017-18/R/913 | Direct Receipts | 1,083 | 16/03/2018 | STS/2017-18/P/31 | Expenditures | 24,800 | |||||||
08/03/2018 | OWN/2017-18/R/914 | Direct Receipts | 125 | 16/03/2018 | STS/2017-18/P/32 | Expenditures | 25,893 | |||||||
08/03/2018 | OWN/2017-18/R/915 | Direct Receipts | 125 | 16/03/2018 | STS/2017-18/P/33 | Expenditures | 2,660 | |||||||
08/03/2018 | OWN/2017-18/R/916 | Direct Receipts | 650 | 16/03/2018 | STS/2017-18/P/34 | Expenditures | 26,000 | |||||||
08/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 80 | 19/03/2018 | OWN/2017-18/P/471 | Expenditures | 2,170 | |||||||
09/03/2018 | OWN/2017-18/R/918 | Direct Receipts | 8,090 | 20/03/2018 | OWN/2017-18/P/472 | Expenditures | 900 | |||||||
09/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 345 | 21/03/2018 | OWN/2017-18/P/473 | Expenditures | 1,750 | |||||||
09/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 345 | 21/03/2018 | OWN/2017-18/P/474 | Expenditures | 2,800 | |||||||
09/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 1,164 | 21/03/2018 | OWN/2017-18/P/475 | Expenditures | 11,100 | |||||||
09/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 5,982 | 21/03/2018 | OWN/2017-18/P/476 | Expenditures | 1,905 | |||||||
09/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 2,331 | 22/03/2018 | OWN/2017-18/P/477 | Expenditures | 22 | |||||||
10/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 3,789 | 23/03/2018 | OWN/2017-18/P/478 | Expenditures | 430 | |||||||
10/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 330 | 23/03/2018 | OWN/2017-18/P/479 | Expenditures | 118 | |||||||
10/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 330 | 24/03/2018 | OWN/2017-18/P/480 | Expenditures | 50 | |||||||
10/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 1,473 | 26/03/2018 | OWN/2017-18/P/481 | Expenditures | 615 | |||||||
10/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 2,160 | 28/03/2018 | OWN/2017-18/P/482 | Expenditures | 2,800 | |||||||
12/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 323 | 28/03/2018 | OWN/2017-18/P/483 | Expenditures | 1,750 | |||||||
12/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 1,383 | 28/03/2018 | OWN/2017-18/P/484 | Expenditures | 17,000 | |||||||
13/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 20,271 | 28/03/2018 | OWN/2017-18/P/485 | Expenditures | 12,600 | |||||||
13/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 623 | 28/03/2018 | OWN/2017-18/P/486 | Expenditures | 14,289 | |||||||
13/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 653 | 28/03/2018 | OWN/2017-18/P/487 | Expenditures | 14,527 | |||||||
13/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 2,051 | 28/03/2018 | OWN/2017-18/P/488 | Expenditures | 660 | |||||||
13/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 5,357 | 31/03/2018 | OWN/2017-18/P/489 | Expenditures | 750 | |||||||
13/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 33,000 | 31/03/2018 | OWN/2017-18/P/490 | Expenditures | 14,600 | |||||||
13/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/491 | Expenditures | 7,900 | |||||||
14/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 14,429 | 31/03/2018 | OWN/2017-18/P/492 | Expenditures | 23,200 | |||||||
14/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 430 | 31/03/2018 | OWN/2017-18/P/493 | Expenditures | 7,600 | |||||||
14/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 430 | 31/03/2018 | OWN/2017-18/P/494 | Expenditures | 7,965 | |||||||
14/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/495 | Expenditures | 10,400 | |||||||
14/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 7,020 | 31/03/2018 | OWN/2017-18/P/496 | Expenditures | 17.7 | |||||||
14/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/497 | Expenditures | 650 | |||||||
15/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 6,727 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 170 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 170 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 725 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 3,160 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 972 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 425 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 277 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 1,159 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 1,210 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 3,045 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/957 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/958 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/959 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 12,018 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/960 | Direct Receipts | 14,226 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/961 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/962 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/963 | Direct Receipts | 313 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/964 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/965 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/966 | Direct Receipts | 12,384 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/967 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/968 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/969 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/970 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/971 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/972 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/973 | Direct Receipts | 19,126 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/974 | Direct Receipts | 335 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/975 | Direct Receipts | 335 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/976 | Direct Receipts | 950 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/977 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/978 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/979 | Direct Receipts | 2,230 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/980 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/981 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/982 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/983 | Direct Receipts | 3,499 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/984 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/985 | Direct Receipts | 24,607 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/986 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/987 | Direct Receipts | 387 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/988 | Direct Receipts | 2,098 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/989 | Direct Receipts | 1,065 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/990 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 2,391 | Expenditures | ||||||||||
23/03/2018 | STS/2017-18/R/6 | Direct Receipts | 6,062 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/991 | Direct Receipts | 9,418 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/992 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/993 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/994 | Direct Receipts | 1,331 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/995 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/996 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1000 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1001 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1002 | Direct Receipts | 314 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/997 | Direct Receipts | 239 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/998 | Direct Receipts | 102 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/999 | Direct Receipts | 102 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1003 | Direct Receipts | 1,886 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1004 | Direct Receipts | 115 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1005 | Direct Receipts | 115 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1006 | Direct Receipts | 472 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1007 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1008 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 57,721 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1009 | Direct Receipts | 6,744 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1010 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1011 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1012 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1013 | Direct Receipts | 5,320 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1014 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1015 | Direct Receipts | 367 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1016 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1017 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1018 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1019 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1020 | Direct Receipts | 1,169 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1021 | Direct Receipts | 9,117 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1022 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1023 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1024 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1025 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1026 | Direct Receipts | 67,091 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1027 | Direct Receipts | 2,463 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1028 | Direct Receipts | 2,459 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1029 | Direct Receipts | 5,598 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1030 | Direct Receipts | 24,486 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1031 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1032 | Direct Receipts | 14,280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1033 | Direct Receipts | 2,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:37 AM. |