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 | FFC/2017-18/R/8 | Direct Receipts | 25,010 | 01/01/2018 | OWN/2017-18/P/71 | Expenditures | 250 | |||||||
01/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 375 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 230 | |||||||
01/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 125 | 03/01/2018 | OWN/2017-18/P/73 | Expenditures | 111,200 | |||||||
02/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 429 | 04/01/2018 | OWN/2017-18/P/74 | Expenditures | 30,000 | |||||||
05/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 452,823 | 04/01/2018 | OWN/2017-18/P/75 | Expenditures | 27,900 | |||||||
05/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,412 | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 27,500 | |||||||
05/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 923 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 177 | |||||||
06/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 699 | 05/01/2018 | OWN/2017-18/P/121 | Expenditures | 2,250 | |||||||
06/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 259 | 05/01/2018 | SAS/2017-18/P/4 | Expenditures | 7,200 | |||||||
06/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 514 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 34,200 | |||||||
11/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 850 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 27,900 | |||||||
11/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 125 | 06/01/2018 | OWN/2017-18/P/78 | Expenditures | 23,250 | |||||||
11/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 275 | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 27,300 | |||||||
11/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 575 | 10/01/2018 | OWN/2017-18/P/80 | Expenditures | 18,600 | |||||||
11/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/81 | Expenditures | 27,500 | |||||||
11/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 125 | 10/01/2018 | OWN/2017-18/P/82 | Expenditures | 27,700 | |||||||
11/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 288 | 11/01/2018 | OWN/2017-18/P/83 | Expenditures | 26,300 | |||||||
11/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 198 | 11/01/2018 | OWN/2017-18/P/84 | Expenditures | 24,350 | |||||||
11/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 342 | 11/01/2018 | OWN/2017-18/P/85 | Expenditures | 11,200 | |||||||
11/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 268 | 12/01/2018 | OWN/2017-18/P/122 | Expenditures | 285 | |||||||
11/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 125 | 15/01/2018 | FFC/2017-18/P/13 | Expenditures | 37,680 | |||||||
12/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 125 | 15/01/2018 | OWN/2017-18/P/123 | Expenditures | 24,350 | |||||||
12/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 125 | 18/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 850 | 24/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,064 | |||||||
12/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 109 | 25/01/2018 | OWN/2017-18/P/89 | Expenditures | 248 | |||||||
12/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 331 | 29/01/2018 | FFC/2017-18/P/14 | Expenditures | 46,950 | |||||||
12/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 109 | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 24,750 | |||||||
12/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 578 | 30/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,030 | |||||||
12/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 362 | 30/01/2018 | OWN/2017-18/P/102 | Expenditures | 6,967 | |||||||
12/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 136 | 31/01/2018 | OWN/2017-18/P/90 | Expenditures | 6,967 | |||||||
13/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 668 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,216 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 119 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 482 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 375 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 102 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 383 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 115 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 575 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 575 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 375 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 104 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 2,238 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 104 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 532 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 183 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 106 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 674 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 361 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 1,251 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 738 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,144 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 237 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 125 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 125 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 136 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 364 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 915 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 212 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 430 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 341 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 378 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 125 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 97 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 129 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 158 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 321 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 159 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 310 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 659 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 215 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 125 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 149 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:25 AM. |