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.) |
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,485 | 04/01/2018 | OWN/2017-18/P/155 | Expenditures | 120 | |||||||
02/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,032 | 04/01/2018 | OWN/2017-18/P/156 | Expenditures | 250 | |||||||
02/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 102 | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 40,120 | |||||||
02/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 391 | 06/01/2018 | OWN/2017-18/P/157 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/158 | Expenditures | 100 | |||||||
03/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/159 | Expenditures | 735 | |||||||
03/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/160 | Expenditures | 645 | |||||||
03/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,120 | |||||||
03/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,565 | |||||||
04/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 123 | 08/01/2018 | OWN/2017-18/P/163 | Expenditures | 310 | |||||||
04/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 157 | 09/01/2018 | OWN/2017-18/P/164 | Expenditures | 6,975 | |||||||
04/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 929 | 09/01/2018 | OWN/2017-18/P/165 | Expenditures | 5,134 | |||||||
04/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 531 | 09/01/2018 | OWN/2017-18/P/166 | Expenditures | 850 | |||||||
04/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 936 | 09/01/2018 | OWN/2017-18/P/167 | Expenditures | 932 | |||||||
04/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 361 | 09/01/2018 | OWN/2017-18/P/189 | Expenditures | 1,848 | |||||||
04/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 217 | 09/01/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 127 | 10/01/2018 | OWN/2017-18/P/168 | Expenditures | 800 | |||||||
04/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/169 | Expenditures | 309 | |||||||
04/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/170 | Expenditures | 390 | |||||||
04/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/171 | Expenditures | 1,110 | |||||||
04/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/172 | Expenditures | 560 | |||||||
04/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/173 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 291 | 20/01/2018 | OWN/2017-18/P/190 | Expenditures | 576 | |||||||
05/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 861 | 20/01/2018 | OWN/2017-18/P/191 | Expenditures | 50 | |||||||
05/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 678 | 22/01/2018 | OWN/2017-18/P/192 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 754 | 27/01/2018 | OWN/2017-18/P/174 | Expenditures | 112 | |||||||
05/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 412 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 480 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,620 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 134,556 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,644 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,820 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,105 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 227 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 299 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 222 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 148 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 237 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,848 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 185 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 297 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,846 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 936 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,820 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 91 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 343 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 838 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 292 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,828 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,973 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 458 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 457 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,827 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 230 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 427 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 263 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 228 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 207 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 142 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 214 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 441 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 986 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:42:19 AM. |