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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 640,598 | 01/11/2017 | OWN/2017-18/P/60 | Expenditures | 11,925 | |||||||
01/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,278 | 06/11/2017 | FFC/2017-18/P/6 | Expenditures | 5 | |||||||
01/11/2017 | STS/2017-18/R/11 | Direct Receipts | 10,673 | 06/11/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
01/11/2017 | STS/2017-18/R/12 | Direct Receipts | 877 | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 1,640 | |||||||
01/11/2017 | STS/2017-18/R/14 | Direct Receipts | 2,793 | 06/11/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
05/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,628 | 09/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,200 | |||||||
05/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,166 | 09/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,700 | |||||||
05/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 762 | 09/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,640 | |||||||
05/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,754 | 09/11/2017 | OWN/2017-18/P/64 | Expenditures | 15,585 | |||||||
05/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,640 | 09/11/2017 | OWN/2017-18/P/65 | Expenditures | 9,969 | |||||||
06/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 452 | 24/11/2017 | OWN/2017-18/P/66 | Expenditures | 19,310 | |||||||
06/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 195 | 24/11/2017 | OWN/2017-18/P/67 | Expenditures | 5,400 | |||||||
06/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 115 | 24/11/2017 | OWN/2017-18/P/68 | Expenditures | 14,975 | |||||||
06/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 188 | 24/11/2017 | OWN/2017-18/P/69 | Expenditures | 12,600 | |||||||
06/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 236 | 24/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,660 | |||||||
06/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 133 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,472 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 153 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 884 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,171 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,090 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,417 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,089 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,430 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,568 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,944 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,900 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,009 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,307 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,818 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,807 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,790 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 42,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,609 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,184 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,700 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,231 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,188 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,999 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,433 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,268 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,419 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 960 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 957 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,499 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,598 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,354 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,624 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,121 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,213 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,345 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,860 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,682 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,837 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,608 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 22,400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:15 PM. |