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/209 | Direct Receipts | 40,000 | 01/03/2018 | OWN/2017-18/P/239 | Expenditures | 14,500 | 01/03/2018 | OWN/2017-18/C/100 | 1,000 | ||||
01/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 14,500 | 01/03/2018 | OWN/2017-18/P/240 | Expenditures | 3,500 | 01/03/2018 | OWN/2017-18/C/101 | 3,500 | ||||
01/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 466 | 01/03/2018 | OWN/2017-18/P/241 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/97 | 40,000 | ||||
13/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 45,513 | 01/03/2018 | OWN/2017-18/P/242 | Expenditures | 1,050 | 01/03/2018 | OWN/2017-18/C/98 | 32,500 | ||||
15/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 932 | 01/03/2018 | OWN/2017-18/P/243 | Expenditures | 17,432 | 01/03/2018 | OWN/2017-18/C/99 | 14,500 | ||||
16/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 470 | 03/03/2018 | OWN/2017-18/P/134 | Expenditures | 10,000 | 03/03/2018 | OWN/2017-18/C/48 | 7,500 | ||||
17/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 299,979 | 03/03/2018 | OWN/2017-18/P/188 | Expenditures | 7,500 | 03/03/2018 | OWN/2017-18/C/67 | 10,000 | ||||
20/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/189 | Expenditures | 2,235 | 13/03/2018 | OWN/2017-18/C/49 | 43,278 | ||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/190 | Expenditures | 8,100 | 15/03/2018 | OWN/2017-18/C/50 | 22,740 | ||||
20/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 430 | 15/03/2018 | OWN/2017-18/P/191 | Expenditures | 8,100 | 17/03/2018 | FFC/2017-18/C/5 | 26,970 | ||||
20/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,145 | 15/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,864 | 19/03/2018 | OWN/2017-18/C/102 | 15,100 | ||||
20/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 560 | 15/03/2018 | OWN/2017-18/P/193 | Expenditures | 5,600 | 20/03/2018 | OWN/2017-18/C/103 | 5,690 | ||||
20/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/194 | Expenditures | 470 | 20/03/2018 | OWN/2017-18/C/68 | 2,300 | ||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 720 | 17/03/2018 | FFC/2017-18/P/6 | Expenditures | 26,970 | 22/03/2018 | OWN/2017-18/C/54 | 5,000 | ||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 720 | 19/03/2018 | OWN/2017-18/P/244 | Expenditures | 8,620 | 22/03/2018 | OWN/2017-18/C/55 | 5,000 | ||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 575 | 19/03/2018 | OWN/2017-18/P/245 | Expenditures | 6,480 | 23/03/2018 | OWN/2017-18/C/56 | 11,250 | ||||
20/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 260 | 20/03/2018 | OWN/2017-18/P/135 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/69 | 8,300 | ||||
20/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,469 | 20/03/2018 | OWN/2017-18/P/197 | Expenditures | 725 | 27/03/2018 | OWN/2017-18/C/71 | 11,000 | ||||
20/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/246 | Expenditures | 8,000 | 27/03/2018 | OWN/2017-18/C/72 | 1,000 | ||||
20/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 600 | 22/03/2018 | OWN/2017-18/P/199 | Expenditures | 5,000 | 28/03/2018 | OWN/2017-18/C/57 | 6,000 | ||||
20/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 11,000 | 28/03/2018 | OWN/2017-18/C/58 | 6,000 | ||||
20/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/200 | Expenditures | 5,030 | 28/03/2018 | OWN/2017-18/C/73 | 3,270 | ||||
20/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/201 | Expenditures | 970 | |||||||
22/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 5,000 | 27/03/2018 | OWN/2017-18/P/202 | Expenditures | 100 | |||||||
23/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,900 | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 1,700 | |||||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 150 | |||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 796 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,180 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 796 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 746 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 577 | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,100 | |||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 7,464 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,839 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 72,892 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 732 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,030 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,613 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,924 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,036 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:03 PM. |