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/50 | Direct Receipts | 251,560 | 01/03/2018 | OWN/2017-18/P/296 | Expenditures | 3,000 | 01/03/2018 | OWN/2017-18/C/203 | 3,320 | ||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 199 | 01/03/2018 | SAS/2017-18/P/1 | Expenditures | 100,000 | 01/03/2018 | OWN/2017-18/C/204 | 1,790 | ||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 126 | 01/03/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | 01/03/2018 | OWN/2017-18/C/205 | 3,374 | ||||
01/03/2018 | SAS/2017-18/R/13 | Direct Receipts | 11,000 | 02/03/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | 01/03/2018 | OWN/2017-18/C/206 | 6,400 | ||||
01/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 1,138 | 08/03/2018 | OWN/2017-18/P/299 | Expenditures | 93,555 | 01/03/2018 | OWN/2017-18/C/207 | 11,024 | ||||
03/03/2018 | SAS/2017-18/R/18 | Direct Receipts | 4,450 | 08/03/2018 | OWN/2017-18/P/300 | Expenditures | 94,398 | 01/03/2018 | OWN/2017-18/C/208 | 4,177 | ||||
04/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,277 | 08/03/2018 | OWN/2017-18/P/301 | Expenditures | 25,201 | 01/03/2018 | OWN/2017-18/C/315 | 3,320 | ||||
05/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/302 | Expenditures | 21,500 | 01/03/2018 | OWN/2017-18/C/316 | 1,790 | ||||
06/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 589,363 | 08/03/2018 | OWN/2017-18/P/303 | Expenditures | 20,418 | 01/03/2018 | OWN/2017-18/C/317 | 3,374 | ||||
06/03/2018 | SAS/2017-18/R/19 | Direct Receipts | 8,500 | 08/03/2018 | OWN/2017-18/P/304 | Expenditures | 4,800 | 01/03/2018 | OWN/2017-18/C/318 | 6,400 | ||||
08/03/2018 | SAS/2017-18/R/20 | Direct Receipts | 10,750 | 08/03/2018 | OWN/2017-18/P/305 | Expenditures | 6,850 | 01/03/2018 | OWN/2017-18/C/319 | 11,024 | ||||
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 713,903 | 08/03/2018 | OWN/2017-18/P/306 | Expenditures | 220,000 | 01/03/2018 | OWN/2017-18/C/320 | 4,177 | ||||
09/03/2018 | SAS/2017-18/R/21 | Direct Receipts | 7,800 | 08/03/2018 | OWN/2017-18/P/363 | Expenditures | 9,558 | 01/03/2018 | OWN/2017-18/C/433 | 23,300 | ||||
10/03/2018 | SAS/2017-18/R/15 | Direct Receipts | 13,000 | 08/03/2018 | OWN/2017-18/P/364 | Expenditures | 23,170 | 03/03/2018 | OWN/2017-18/C/209 | 24,260 | ||||
10/03/2018 | SAS/2017-18/R/22 | Direct Receipts | 5,200 | 08/03/2018 | OWN/2017-18/P/365 | Expenditures | 1,650 | 03/03/2018 | OWN/2017-18/C/321 | 24,260 | ||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 152,848 | 14/03/2018 | FFC/2017-18/P/100 | Expenditures | 93,725 | 04/03/2018 | OWN/2017-18/C/210 | 4,277 | ||||
13/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 4,661,858 | 14/03/2018 | FFC/2017-18/P/99 | Expenditures | 113,177 | 04/03/2018 | OWN/2017-18/C/303 | 194 | ||||
15/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 814,090 | 16/03/2018 | OWN/2017-18/P/307 | Expenditures | 2,400 | 04/03/2018 | OWN/2017-18/C/322 | 4,277 | ||||
16/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/308 | Expenditures | 11,880 | 05/03/2018 | OWN/2017-18/C/211 | 72,805 | ||||
16/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 340,251 | 16/03/2018 | OWN/2017-18/P/309 | Expenditures | 3,600 | 05/03/2018 | OWN/2017-18/C/212 | 1,975 | ||||
17/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 523,200 | 16/03/2018 | OWN/2017-18/P/310 | Expenditures | 1,080 | 05/03/2018 | OWN/2017-18/C/323 | 72,805 | ||||
20/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 10,450 | 16/03/2018 | OWN/2017-18/P/311 | Expenditures | 9,100 | 05/03/2018 | OWN/2017-18/C/324 | 1,975 | ||||
21/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 198,613 | 16/03/2018 | OWN/2017-18/P/312 | Expenditures | 1,400 | 06/03/2018 | OWN/2017-18/C/213 | 47,425 | ||||
21/03/2018 | SAS/2017-18/R/23 | Direct Receipts | 5,200 | 16/03/2018 | OWN/2017-18/P/313 | Expenditures | 5,200 | 06/03/2018 | OWN/2017-18/C/325 | 47,425 | ||||
21/03/2018 | SAS/2017-18/R/24 | Direct Receipts | 13,000 | 20/03/2018 | OWN/2017-18/P/366 | Expenditures | 6,230 | 07/03/2018 | OWN/2017-18/C/214 | 3,853 | ||||
21/03/2018 | SAS/2017-18/R/25 | Direct Receipts | 7,800 | 21/03/2018 | OWN/2017-18/P/314 | Expenditures | 75,000 | 07/03/2018 | OWN/2017-18/C/215 | 2,662 | ||||
21/03/2018 | SAS/2017-18/R/26 | Direct Receipts | 4,450 | 21/03/2018 | OWN/2017-18/P/315 | Expenditures | 18,890 | 07/03/2018 | OWN/2017-18/C/216 | 91,380 | ||||
21/03/2018 | SAS/2017-18/R/27 | Direct Receipts | 10,750 | 21/03/2018 | OWN/2017-18/P/316 | Expenditures | 8,000 | 07/03/2018 | OWN/2017-18/C/304 | 13,200 | ||||
21/03/2018 | SAS/2017-18/R/28 | Direct Receipts | 8,500 | 21/03/2018 | OWN/2017-18/P/317 | Expenditures | 3,820 | 07/03/2018 | OWN/2017-18/C/326 | 3,853 | ||||
23/03/2018 | SAS/2017-18/R/29 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/318 | Expenditures | 2,300 | 07/03/2018 | OWN/2017-18/C/327 | 2,662 | ||||
23/03/2018 | SAS/2017-18/R/30 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/319 | Expenditures | 3,500 | 07/03/2018 | OWN/2017-18/C/328 | 91,380 | ||||
23/03/2018 | SAS/2017-18/R/31 | Direct Receipts | 5,800 | 21/03/2018 | OWN/2017-18/P/320 | Expenditures | 7,250 | 08/03/2018 | OWN/2017-18/C/217 | 31,550 | ||||
23/03/2018 | SAS/2017-18/R/32 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/321 | Expenditures | 5,800 | 08/03/2018 | OWN/2017-18/C/329 | 31,550 | ||||
23/03/2018 | SAS/2017-18/R/33 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/322 | Expenditures | 9,000 | 09/03/2018 | OWN/2017-18/C/218 | 4,340 | ||||
23/03/2018 | SAS/2017-18/R/34 | Direct Receipts | 8,750 | 23/03/2018 | OWN/2017-18/P/367 | Expenditures | 9,020 | 09/03/2018 | OWN/2017-18/C/219 | 79,850 | ||||
23/03/2018 | SAS/2017-18/R/35 | Direct Receipts | 11,000 | 23/03/2018 | OWN/2017-18/P/368 | Expenditures | 30,300 | 09/03/2018 | OWN/2017-18/C/330 | 4,340 | ||||
23/03/2018 | SAS/2017-18/R/36 | Direct Receipts | 6,500 | 24/03/2018 | SAS/2017-18/P/6 | Expenditures | 7,200 | 09/03/2018 | OWN/2017-18/C/331 | 79,850 | ||||
24/03/2018 | SAS/2017-18/R/37 | Direct Receipts | 23,557 | 25/03/2018 | SAS/2017-18/P/7 | Expenditures | 4,100 | 09/03/2018 | OWN/2017-18/C/366 | 210,550 | ||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 79,358 | 26/03/2018 | FFC/2017-18/P/101 | Expenditures | 60,200 | 12/03/2018 | OWN/2017-18/C/220 | 118,120 | ||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 231,473 | 26/03/2018 | FFC/2017-18/P/102 | Expenditures | 263,971 | 12/03/2018 | OWN/2017-18/C/332 | 118,120 | ||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/103 | Expenditures | 27,835 | 13/03/2018 | OWN/2017-18/C/221 | 2,414 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/104 | Expenditures | 550,000 | 13/03/2018 | OWN/2017-18/C/222 | 1,640 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/105 | Expenditures | 533,044 | 13/03/2018 | OWN/2017-18/C/223 | 61,210 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/106 | Expenditures | 264,400 | 13/03/2018 | OWN/2017-18/C/333 | 2,414 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/323 | Expenditures | 8,124 | 13/03/2018 | OWN/2017-18/C/334 | 1,640 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/324 | Expenditures | 50,964 | 13/03/2018 | OWN/2017-18/C/335 | 61,210 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/325 | Expenditures | 178,102 | 14/03/2018 | OWN/2017-18/C/224 | 6,250 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/326 | Expenditures | 6,000 | 14/03/2018 | OWN/2017-18/C/225 | 119,200 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/327 | Expenditures | 15,250 | 14/03/2018 | OWN/2017-18/C/336 | 6,250 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/339 | Expenditures | 111,645 | 14/03/2018 | OWN/2017-18/C/337 | 119,200 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/340 | Expenditures | 101,358 | 15/03/2018 | OWN/2017-18/C/226 | 153,150 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/341 | Expenditures | 27,201 | 15/03/2018 | OWN/2017-18/C/338 | 153,150 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/342 | Expenditures | 14,040 | 15/03/2018 | OWN/2017-18/C/434 | 6,430 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/343 | Expenditures | 27,500 | 16/03/2018 | OWN/2017-18/C/227 | 86,475 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/344 | Expenditures | 7,488 | 16/03/2018 | OWN/2017-18/C/228 | 11,648 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/328 | Expenditures | 8,100 | 16/03/2018 | OWN/2017-18/C/305 | 21,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/329 | Expenditures | 3,560 | 16/03/2018 | OWN/2017-18/C/339 | 86,475 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/345 | Expenditures | 9,984 | 16/03/2018 | OWN/2017-18/C/340 | 11,648 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/346 | Expenditures | 3,310 | 17/03/2018 | OWN/2017-18/C/229 | 2,902 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/347 | Expenditures | 9,750 | 17/03/2018 | OWN/2017-18/C/230 | 78,640 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/348 | Expenditures | 1,700 | 17/03/2018 | OWN/2017-18/C/341 | 2,902 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/349 | Expenditures | 5,220 | 17/03/2018 | OWN/2017-18/C/342 | 78,640 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/330 | Expenditures | 12,515 | 19/03/2018 | OWN/2017-18/C/231 | 2,115 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/331 | Expenditures | 4,000 | 19/03/2018 | OWN/2017-18/C/232 | 9,505 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/350 | Expenditures | 2,280 | 19/03/2018 | OWN/2017-18/C/233 | 106,750 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/351 | Expenditures | 274,775 | 19/03/2018 | OWN/2017-18/C/343 | 2,115 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/352 | Expenditures | 12,330 | 19/03/2018 | OWN/2017-18/C/344 | 9,505 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/107 | Expenditures | 90,300 | 19/03/2018 | OWN/2017-18/C/345 | 106,750 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/108 | Expenditures | 3,744 | 20/03/2018 | OWN/2017-18/C/234 | 49,620 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/110 | Expenditures | 124,975 | 20/03/2018 | OWN/2017-18/C/346 | 49,620 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/111 | Expenditures | 147,600 | 21/03/2018 | OWN/2017-18/C/235 | 75,750 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/332 | Expenditures | 720 | 21/03/2018 | OWN/2017-18/C/347 | 75,750 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/333 | Expenditures | 8,614 | 22/03/2018 | OWN/2017-18/C/236 | 50,410 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/334 | Expenditures | 1,600 | 22/03/2018 | OWN/2017-18/C/237 | 1,995 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/335 | Expenditures | 9,470 | 22/03/2018 | OWN/2017-18/C/238 | 2,479 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/336 | Expenditures | 38,600 | 22/03/2018 | OWN/2017-18/C/239 | 4,097 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/337 | Expenditures | 73,900 | 22/03/2018 | OWN/2017-18/C/240 | 820 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/338 | Expenditures | 500 | 22/03/2018 | OWN/2017-18/C/348 | 50,410 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/369 | Expenditures | 9,558 | 22/03/2018 | OWN/2017-18/C/349 | 1,995 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/117 | Expenditures | 4,912 | 22/03/2018 | OWN/2017-18/C/350 | 2,479 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/118 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/351 | 2,307 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/119 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/352 | 1,790 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/120 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/353 | 820 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/353 | Expenditures | 11,149 | 26/03/2018 | OWN/2017-18/C/306 | 57,700 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/354 | Expenditures | 5,250 | 27/03/2018 | OWN/2017-18/C/243 | 52,090 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/355 | Expenditures | 10,350 | 27/03/2018 | OWN/2017-18/C/356 | 52,090 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 244,900 | 28/03/2018 | OWN/2017-18/C/244 | 33,640 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/357 | Expenditures | 249,700 | 28/03/2018 | OWN/2017-18/C/245 | 5,403 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/358 | Expenditures | 235,000 | 28/03/2018 | OWN/2017-18/C/246 | 138,375 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/359 | Expenditures | 218,700 | 28/03/2018 | OWN/2017-18/C/357 | 33,640 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/360 | Expenditures | 293,700 | 28/03/2018 | OWN/2017-18/C/358 | 5,403 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/361 | Expenditures | 39,800 | 28/03/2018 | OWN/2017-18/C/359 | 46,125 | |||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/8 | Expenditures | 3,500 | 28/03/2018 | OWN/2017-18/C/360 | 92,250 | |||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/247 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/248 | 1,987 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/307 | 60,200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/361 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/362 | 1,987 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/364 | 2,710 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/365 | 21,300 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/367 | 2,415 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/368 | 12,110 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/369 | 3,170 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/371 | 7,328 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/372 | 1,921 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/373 | 1,297 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/374 | 5,060 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/376 | 4,150 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/377 | 1,654 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/380 | 807 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/381 | 3,410 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/382 | 5,462 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | OWN/2017-18/C/430 | 61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:46 PM. |