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.) |
01/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 150 | 03/01/2018 | OWN/2017-18/P/95 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 600 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 7,600 | |||||||
01/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 274 | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 6,000 | |||||||
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,721 | 05/01/2018 | OWN/2017-18/P/100 | Expenditures | 3,360 | |||||||
02/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/101 | Expenditures | 800 | |||||||
03/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/102 | Expenditures | 700 | |||||||
03/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/98 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/99 | Expenditures | 200 | |||||||
03/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 56 | 15/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,600 | |||||||
03/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 56 | 15/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,500 | |||||||
03/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 56 | 15/01/2018 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,871 | 25/01/2018 | FFC/2017-18/P/23 | Expenditures | 64,250 | |||||||
03/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 453 | 25/01/2018 | OWN/2017-18/P/126 | Expenditures | 64,000 | |||||||
03/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 79 | 25/01/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 390 | 25/01/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 205 | 25/01/2018 | TSC/2017-18/P/3 | Expenditures | 64,000 | |||||||
05/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 966 | 29/01/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 363 | 30/01/2018 | OWN/2017-18/P/135 | Expenditures | 3,500 | |||||||
05/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 603 | 30/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,550 | |||||||
05/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 238 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 261 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 402 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 547 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,093 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,107 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 523 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 127 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 230 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,002 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,384 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 998 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 437 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 882 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 272 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 272 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 505 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 190 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 326 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 211 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 964 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 137,832 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,104 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 612 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,446 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 799 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 291 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 696 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 154 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 114 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 142 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,039 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 226 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 378 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,407 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 128 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 781 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 5,361 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 173 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,695 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 2,995 | Expenditures | ||||||||||
25/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 61,813 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 4,063 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,147 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 389 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 122 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 131 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 78 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,101 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:17 AM. |