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.) |
09/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | 02/01/2018 | OWN/2017-18/P/210 | Expenditures | 360 | |||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 650 | 09/01/2018 | OWN/2017-18/P/228 | Expenditures | 120 | |||||||
09/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 850 | 12/01/2018 | OWN/2017-18/P/229 | Expenditures | 7,335 | |||||||
09/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 450 | 12/01/2018 | OWN/2017-18/P/230 | Expenditures | 6,875 | |||||||
09/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 450 | 12/01/2018 | OWN/2017-18/P/231 | Expenditures | 930 | |||||||
09/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 150 | 12/01/2018 | OWN/2017-18/P/232 | Expenditures | 850 | |||||||
09/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | 12/01/2018 | OWN/2017-18/P/233 | Expenditures | 170 | |||||||
09/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 750 | 12/01/2018 | OWN/2017-18/P/234 | Expenditures | 298 | |||||||
09/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,581 | 12/01/2018 | OWN/2017-18/P/235 | Expenditures | 740 | |||||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,048 | 12/01/2018 | OWN/2017-18/P/236 | Expenditures | 190 | |||||||
09/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,261 | 16/01/2018 | OWN/2017-18/P/211 | Expenditures | 2,801 | |||||||
09/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,766 | 16/01/2018 | OWN/2017-18/P/212 | Expenditures | 2,400 | |||||||
09/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 714 | 17/01/2018 | OWN/2017-18/P/237 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 4,545 | 17/01/2018 | OWN/2017-18/P/238 | Expenditures | 119 | |||||||
09/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 520 | 18/01/2018 | OWN/2017-18/P/213 | Expenditures | 1,240 | |||||||
09/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 246 | 18/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,300 | |||||||
09/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 526 | 19/01/2018 | FFC/2017-18/P/50 | Expenditures | 57,600 | |||||||
09/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 89 | 19/01/2018 | FFC/2017-18/P/51 | Expenditures | 74,860 | |||||||
09/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 209 | 19/01/2018 | FFC/2017-18/P/52 | Expenditures | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | 19/01/2018 | FFC/2017-18/P/53 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 555 | 19/01/2018 | FFC/2017-18/P/54 | Expenditures | 45,000 | |||||||
09/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,184 | 19/01/2018 | FFC/2017-18/P/55 | Expenditures | 13,000 | |||||||
16/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 123 | 19/01/2018 | FFC/2017-18/P/56 | Expenditures | 8,725 | |||||||
16/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 954 | 19/01/2018 | OWN/2017-18/P/239 | Expenditures | 64 | |||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 285 | 23/01/2018 | OWN/2017-18/P/240 | Expenditures | 150 | |||||||
16/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,171 | 23/01/2018 | OWN/2017-18/P/241 | Expenditures | 550 | |||||||
16/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | 30/01/2018 | FFC/2017-18/P/57 | Expenditures | 15 | |||||||
16/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 30/01/2018 | FFC/2017-18/P/58 | Expenditures | 3 | |||||||
16/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,272 | 31/01/2018 | OWN/2017-18/P/242 | Expenditures | 27,500 | |||||||
16/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 574 | 31/01/2018 | OWN/2017-18/P/243 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 610 | 31/01/2018 | OWN/2017-18/P/244 | Expenditures | 160 | |||||||
16/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 564 | 31/01/2018 | OWN/2017-18/P/245 | Expenditures | 220 | |||||||
16/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 35 | 31/01/2018 | OWN/2017-18/P/246 | Expenditures | 160 | |||||||
16/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 184 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 334 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 117 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 247 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 760 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 650 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 440 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 206 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 328,662 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 550 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 622 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 364 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 187 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 478 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 156 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 482 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 129 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 979 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 748 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,692 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,334 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 17,062 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 971 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,173 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,587 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 515 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 333 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,157 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 642 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 204 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 451 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 555 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 341 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 858 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,517 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 519 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 357 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 147 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 436 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:46:53 AM. |