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.) |
20/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 98 | 17/02/2018 | FFC/2017-18/P/12 | Expenditures | 70.8 | 17/02/2018 | FFC/2017-18/C/3 | 70.8 | ||||
20/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 50 | 20/02/2018 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
20/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 98 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 16,000 | |||||||
20/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 263 | 28/02/2018 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
20/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 80 | 28/02/2018 | OWN/2017-18/P/23 | Expenditures | 725 | |||||||
20/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 71 | 28/02/2018 | OWN/2017-18/P/24 | Expenditures | 725 | |||||||
20/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 26 | 28/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,226 | |||||||
20/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 90 | 28/02/2018 | OWN/2017-18/P/26 | Expenditures | 650 | |||||||
20/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 120 | 28/02/2018 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
20/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 144 | 28/02/2018 | OWN/2017-18/P/3 | Expenditures | 9,000 | |||||||
20/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 262 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 83 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 88 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 133 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 126 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 133 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 31 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 113 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 47 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 176 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 158 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 209 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 48 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 123 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 131 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 128 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 164 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 144 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 132 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 139 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 167 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 336 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 148 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 63 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 192 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 134 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 181 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 133 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 174 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 115 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 107 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 199 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 98 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 128 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 71 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 37 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 119 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 147 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 42 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 84 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 94 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 92 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 74 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 215 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 126 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 324 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 168 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:35 AM. |