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/187 | Direct Receipts | 2,610 | 01/03/2018 | OWN/2017-18/P/373 | Expenditures | 1,526 | |||||||
03/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 640 | 01/03/2018 | OWN/2017-18/P/374 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 56,000 | 03/03/2018 | OWN/2017-18/P/375 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 38,170 | 05/03/2018 | OWN/2017-18/P/325 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 8,850 | 05/03/2018 | OWN/2017-18/P/326 | Expenditures | 12,200 | |||||||
07/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 551 | 05/03/2018 | OWN/2017-18/P/327 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 82,090 | 05/03/2018 | OWN/2017-18/P/328 | Expenditures | 300,000 | |||||||
09/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,059,101 | 05/03/2018 | OWN/2017-18/P/329 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,880 | 05/03/2018 | OWN/2017-18/P/376 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 82,010 | 05/03/2018 | OWN/2017-18/P/377 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 30,630 | 05/03/2018 | OWN/2017-18/P/378 | Expenditures | 3,717 | |||||||
16/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 30,750 | 05/03/2018 | OWN/2017-18/P/379 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 47,300 | 05/03/2018 | OWN/2017-18/P/380 | Expenditures | 7,050 | |||||||
20/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 59,250 | 05/03/2018 | OWN/2017-18/P/381 | Expenditures | 5,850 | |||||||
20/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 362,395 | 05/03/2018 | OWN/2017-18/P/382 | Expenditures | 2,550 | |||||||
22/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 37,830 | 05/03/2018 | OWN/2017-18/P/383 | Expenditures | 2,450 | |||||||
22/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 124,250 | 05/03/2018 | OWN/2017-18/P/384 | Expenditures | 2,650 | |||||||
27/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 69,930 | 05/03/2018 | OWN/2017-18/P/385 | Expenditures | 4,350 | |||||||
27/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 117,415 | 05/03/2018 | OWN/2017-18/P/386 | Expenditures | 4,800 | |||||||
28/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 19,973 | 05/03/2018 | OWN/2017-18/P/387 | Expenditures | 10,500 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 143,855 | 06/03/2018 | FFC/2017-18/P/10 | Expenditures | 47,685 | |||||||
29/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 279,270 | 06/03/2018 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
29/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 62,285 | 07/03/2018 | OWN/2017-18/P/388 | Expenditures | 730 | |||||||
30/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 85,475 | 07/03/2018 | OWN/2017-18/P/389 | Expenditures | 1,650 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 239,815 | 07/03/2018 | OWN/2017-18/P/390 | Expenditures | 5,700 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 584 | 07/03/2018 | OWN/2017-18/P/391 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 28,300 | 09/03/2018 | OWN/2017-18/P/330 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 209,614 | 09/03/2018 | OWN/2017-18/P/392 | Expenditures | 2,225 | |||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 7 | 09/03/2018 | OWN/2017-18/P/393 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/394 | Expenditures | 12,407 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/395 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/396 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/397 | Expenditures | 112,364 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/398 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/331 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/399 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/400 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/401 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/402 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/403 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/404 | Expenditures | 342,200 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/405 | Expenditures | 517 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/406 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/407 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/408 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/332 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/333 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/409 | Expenditures | 259,440 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/410 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/411 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/412 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/413 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/414 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/415 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/416 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/417 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/418 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/334 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/419 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/420 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/421 | Expenditures | 21,988 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/422 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/335 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/423 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/424 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/336 | Expenditures | 259,440 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/337 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/338 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/425 | Expenditures | 80,175 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/426 | Expenditures | 75,575 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/427 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/428 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/429 | Expenditures | 60,020 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/430 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/431 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 272,050 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/339 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/340 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/341 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/342 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/343 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/432 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/433 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/434 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/435 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/436 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/7 | Expenditures | 306,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:10 AM. |