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/171 | Direct Receipts | 2,701 | 01/03/2018 | OWN/2017-18/P/186 | Expenditures | 5,000 | 06/03/2018 | OWN/2017-18/C/56 | 5,900 | ||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,775 | 06/03/2018 | OWN/2017-18/P/162 | Expenditures | 4,300 | 06/03/2018 | OWN/2017-18/C/57 | 9,200 | ||||
03/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/187 | Expenditures | 10,500 | 08/03/2018 | OWN/2017-18/C/58 | 4,950 | ||||
05/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,974 | 06/03/2018 | OWN/2017-18/P/188 | Expenditures | 5,675 | 08/03/2018 | OWN/2017-18/C/59 | 5,700 | ||||
05/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 30,000 | 07/03/2018 | OWN/2017-18/P/189 | Expenditures | 750 | 09/03/2018 | OWN/2017-18/C/60 | 15,650 | ||||
05/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 600 | 07/03/2018 | TSC/2017-18/P/31 | Expenditures | 129,200 | 09/03/2018 | OWN/2017-18/C/61 | 6,100 | ||||
06/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 8,649 | 09/03/2018 | OWN/2017-18/P/163 | Expenditures | 31,215 | 12/03/2018 | OWN/2017-18/C/62 | 6,000 | ||||
06/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,150 | 09/03/2018 | OWN/2017-18/P/190 | Expenditures | 18,320 | 12/03/2018 | OWN/2017-18/C/63 | 1,700 | ||||
07/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,750 | 10/03/2018 | OWN/2017-18/P/164 | Expenditures | 177 | 14/03/2018 | OWN/2017-18/C/64 | 6,350 | ||||
08/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,000 | 12/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,100 | 14/03/2018 | OWN/2017-18/C/65 | 1,500 | ||||
08/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 4,000 | 12/03/2018 | TSC/2017-18/P/32 | Expenditures | 60,000 | 16/03/2018 | OWN/2017-18/C/66 | 11,230 | ||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 15,914 | 14/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,500 | 16/03/2018 | OWN/2017-18/C/67 | 11,000 | ||||
09/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 6,300 | 14/03/2018 | TSC/2017-18/P/33 | Expenditures | 132,000 | 17/03/2018 | OWN/2017-18/C/68 | 4,400 | ||||
10/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,877 | 19/03/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | 17/03/2018 | OWN/2017-18/C/69 | 1,400 | ||||
10/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 900 | 20/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,600 | 22/03/2018 | OWN/2017-18/C/70 | 1,300 | ||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,628 | 22/03/2018 | OWN/2017-18/P/192 | Expenditures | 29.5 | 22/03/2018 | OWN/2017-18/C/71 | 7,380 | ||||
12/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 800 | 22/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,300 | 23/03/2018 | OWN/2017-18/C/72 | 19,950 | ||||
13/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,700 | 23/03/2018 | OWN/2017-18/P/168 | Expenditures | 50,000 | 23/03/2018 | OWN/2017-18/C/73 | 8,100 | ||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,663 | 23/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,100 | 23/03/2018 | OWN/2017-18/C/79 | 8,240 | ||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,983 | 23/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/74 | 5,000 | ||||
14/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,950 | 23/03/2018 | OWN/2017-18/P/194 | Expenditures | 690 | 26/03/2018 | OWN/2017-18/C/75 | 900 | ||||
14/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 900 | 23/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/84 | 600 | ||||
15/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 5,190 | 26/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,200 | 26/03/2018 | OWN/2017-18/C/85 | 2,237 | ||||
15/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 7,300 | 26/03/2018 | OWN/2017-18/P/196 | Expenditures | 590 | 28/03/2018 | OWN/2017-18/C/80 | 2,100 | ||||
16/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,481,154 | 26/03/2018 | OWN/2017-18/P/197 | Expenditures | 900 | 28/03/2018 | OWN/2017-18/C/86 | 600 | ||||
16/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 8,441 | 28/03/2018 | OWN/2017-18/P/170 | Expenditures | 20,000 | 31/03/2018 | OWN/2017-18/C/88 | 17,030 | ||||
16/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 8,441 | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,100 | 31/03/2018 | OWN/2017-18/C/89 | 22,470 | ||||
16/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,000 | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 8,550 | |||||||
17/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 5,409 | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 9,300 | |||||||
17/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,800 | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 9,300 | |||||||
17/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,070 | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 9,300 | |||||||
19/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 12,545 | 28/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,400 | |||||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 667 | 30/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 4,046 | 30/03/2018 | OWN/2017-18/P/206 | Expenditures | 138,449 | |||||||
22/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,900 | 30/03/2018 | OWN/2017-18/P/207 | Expenditures | 196,251 | |||||||
23/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 22,066 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 233,000 | |||||||
23/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 10,100 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,397 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 10,000 | |||||||
24/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,237 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,750 | |||||||
26/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 655 | |||||||
27/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,210 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 4,180 | |||||||
27/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 19,384 | |||||||
28/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,465 | 31/03/2018 | TSC/2017-18/P/34 | Expenditures | 55,600 | |||||||
28/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 8,627 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 11,403 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 15,385 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 43,010 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:57 PM. |