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.) |
06/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 56,729 | 01/03/2018 | OWN/2017-18/P/580 | Expenditures | 41,000 | |||||||
06/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 750 | 01/03/2018 | OWN/2017-18/P/581 | Expenditures | 3,500 | |||||||
06/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 750 | 01/03/2018 | OWN/2017-18/P/582 | Expenditures | 28,750 | |||||||
06/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 22,275 | 01/03/2018 | OWN/2017-18/P/583 | Expenditures | 25,940 | |||||||
07/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 123,976 | 01/03/2018 | OWN/2017-18/P/584 | Expenditures | 29,900 | |||||||
07/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,350 | 01/03/2018 | OWN/2017-18/P/585 | Expenditures | 26,800 | |||||||
07/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,350 | 01/03/2018 | OWN/2017-18/P/586 | Expenditures | 15,925 | |||||||
07/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 74,400 | 01/03/2018 | OWN/2017-18/P/587 | Expenditures | 9,900 | |||||||
08/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 268,677 | 01/03/2018 | OWN/2017-18/P/588 | Expenditures | 7,584 | |||||||
08/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 800 | 01/03/2018 | OWN/2017-18/P/589 | Expenditures | 142,289 | |||||||
08/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 800 | 01/03/2018 | OWN/2017-18/P/590 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 30,970 | 01/03/2018 | OWN/2017-18/P/591 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 3,200 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 61,655 | |||||||
08/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 6,000 | 03/03/2018 | FFC/2017-18/P/9 | Expenditures | 6 | |||||||
09/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 40,168 | 06/03/2018 | OWN/2017-18/P/592 | Expenditures | 7,000 | |||||||
09/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 600 | 06/03/2018 | OWN/2017-18/P/593 | Expenditures | 8,700 | |||||||
09/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 600 | 06/03/2018 | OWN/2017-18/P/594 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 24,041 | 06/03/2018 | OWN/2017-18/P/595 | Expenditures | 30,000 | |||||||
12/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 2,100 | 06/03/2018 | OWN/2017-18/P/596 | Expenditures | 17,600 | |||||||
12/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 2,750 | 06/03/2018 | OWN/2017-18/P/597 | Expenditures | 3,810 | |||||||
12/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 139,574 | 06/03/2018 | OWN/2017-18/P/598 | Expenditures | 242 | |||||||
12/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 2,450 | 06/03/2018 | OWN/2017-18/P/599 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 2,450 | 06/03/2018 | OWN/2017-18/P/600 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 3,015 | 06/03/2018 | OWN/2017-18/P/601 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 121,343 | 07/03/2018 | OWN/2017-18/P/602 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 1,050 | 07/03/2018 | OWN/2017-18/P/603 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 1,050 | 07/03/2018 | OWN/2017-18/P/604 | Expenditures | 300 | |||||||
13/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 28,000 | 07/03/2018 | OWN/2017-18/P/605 | Expenditures | 230 | |||||||
14/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 5,700 | 07/03/2018 | OWN/2017-18/P/607 | Expenditures | 1,220 | |||||||
14/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 20,750 | 07/03/2018 | OWN/2017-18/P/608 | Expenditures | 1,250 | |||||||
15/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 3,600 | 07/03/2018 | OWN/2017-18/P/609 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 3,750 | 08/03/2018 | OWN/2017-18/P/610 | Expenditures | 4,110 | |||||||
15/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 99,845 | 08/03/2018 | OWN/2017-18/P/611 | Expenditures | 1,177 | |||||||
15/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,750 | 09/03/2018 | OWN/2017-18/P/612 | Expenditures | 770 | |||||||
15/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 19,242 | 09/03/2018 | OWN/2017-18/P/613 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 1,750 | 09/03/2018 | OWN/2017-18/P/614 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 306,354 | 12/03/2018 | OWN/2017-18/P/615 | Expenditures | 2,300 | |||||||
17/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 1,100 | 12/03/2018 | OWN/2017-18/P/616 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 7,500 | 12/03/2018 | OWN/2017-18/P/617 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/618 | Expenditures | 42,321 | |||||||
17/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 100,868 | 13/03/2018 | OWN/2017-18/P/619 | Expenditures | 6,000 | |||||||
17/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 1,975 | 13/03/2018 | OWN/2017-18/P/620 | Expenditures | 3,200 | |||||||
17/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 1,900 | 13/03/2018 | OWN/2017-18/P/621 | Expenditures | 320 | |||||||
17/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 41,850 | 13/03/2018 | OWN/2017-18/P/622 | Expenditures | 4,200 | |||||||
19/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 94,733 | 15/03/2018 | OWN/2017-18/P/623 | Expenditures | 10,605 | |||||||
19/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 1,700 | 15/03/2018 | OWN/2017-18/P/624 | Expenditures | 13,450 | |||||||
19/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 1,700 | 15/03/2018 | OWN/2017-18/P/625 | Expenditures | 10,714 | |||||||
19/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 8,000 | 15/03/2018 | OWN/2017-18/P/626 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 3,300 | 15/03/2018 | OWN/2017-18/P/627 | Expenditures | 138,800 | |||||||
21/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 509,302 | 15/03/2018 | OWN/2017-18/P/628 | Expenditures | 14,900 | |||||||
21/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 1,350 | 15/03/2018 | OWN/2017-18/P/629 | Expenditures | 6,900 | |||||||
21/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 1,300 | 17/03/2018 | OWN/2017-18/P/630 | Expenditures | 97,300 | |||||||
21/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 12,670 | 17/03/2018 | OWN/2017-18/P/631 | Expenditures | 610 | |||||||
26/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 165,458 | 17/03/2018 | OWN/2017-18/P/632 | Expenditures | 240 | |||||||
26/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 1,600 | 19/03/2018 | OWN/2017-18/P/633 | Expenditures | 29,691 | |||||||
26/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 1,575 | 19/03/2018 | OWN/2017-18/P/634 | Expenditures | 537 | |||||||
26/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 84,820 | 19/03/2018 | OWN/2017-18/P/635 | Expenditures | 1,100 | |||||||
26/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 3,100 | 19/03/2018 | OWN/2017-18/P/636 | Expenditures | 1,670 | |||||||
26/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 7,750 | 21/03/2018 | OWN/2017-18/P/637 | Expenditures | 580 | |||||||
27/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 288,987 | 21/03/2018 | OWN/2017-18/P/638 | Expenditures | 7,922 | |||||||
27/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/639 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/640 | Expenditures | 90 | |||||||
27/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 16,180 | 26/03/2018 | OWN/2017-18/P/641 | Expenditures | 3,700 | |||||||
27/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 24,500 | 26/03/2018 | OWN/2017-18/P/642 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/643 | Expenditures | 980 | |||||||
31/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 10,750 | 26/03/2018 | OWN/2017-18/P/644 | Expenditures | 2,010 | |||||||
31/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 33,900 | 26/03/2018 | OWN/2017-18/P/645 | Expenditures | 13,800 | |||||||
31/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/646 | Expenditures | 14,100 | |||||||
31/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 822,726 | 27/03/2018 | OWN/2017-18/P/647 | Expenditures | 176,690 | |||||||
31/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 5,750 | 27/03/2018 | OWN/2017-18/P/648 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 5,725 | 27/03/2018 | OWN/2017-18/P/649 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 183,232 | 27/03/2018 | OWN/2017-18/P/650 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/651 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/652 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/653 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/654 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/655 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/656 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/657 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/658 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/659 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/660 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/661 | Expenditures | 142,289 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/662 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/663 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/664 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/665 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/666 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/667 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/668 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/669 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/670 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/671 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/672 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/673 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/674 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/675 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/676 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/677 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/678 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/679 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/680 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/681 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/682 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/683 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/684 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/685 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/686 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/687 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/688 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/689 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/690 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/691 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/692 | Expenditures | 59,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/693 | Expenditures | 17,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:17 AM. |