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.) |
07/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 782 | 07/02/2018 | OWN/2017-18/P/55 | Expenditures | 180 | 28/02/2018 | OWN/2017-18/C/16 | 36,540 | ||||
07/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,612 | 09/02/2018 | FFC/2017-18/P/9 | Expenditures | 147,984 | 28/02/2018 | OWN/2017-18/C/18 | 30,600 | ||||
07/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 564 | 09/02/2018 | OWN/2017-18/P/71 | Expenditures | 15,000 | |||||||
07/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 432 | 10/02/2018 | FFC/2017-18/P/10 | Expenditures | 118 | |||||||
07/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 184 | 20/02/2018 | OWN/2017-18/P/56 | Expenditures | 480 | |||||||
07/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 316 | 20/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,560 | |||||||
07/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 101 | 27/02/2018 | FFC/2017-18/P/11 | Expenditures | 24,600 | |||||||
07/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 920 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 630 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 272 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 230 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 230 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 209 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 455 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,550 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 270 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 579 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,059 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 267 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 267 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 237 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 622 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 393 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 288 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,114 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 501 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,308 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 486 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 452 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 219 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 135 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 165 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 135 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,035 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,561 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 404 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 749 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 84 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 287,425 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,229 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 564 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 566 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 379 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,763 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 640 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,516 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:18 AM. |