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.) |
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,740 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 8,400 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,507 | 01/07/2017 | FFC/2017-18/P/9 | Expenditures | 39,600 | |||||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 7,634 | |||||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,069 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 180 | |||||||
05/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,412 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,600 | |||||||
05/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 917 | 03/07/2017 | FFC/2017-18/P/11 | Expenditures | 8 | |||||||
05/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | 03/07/2017 | FFC/2017-18/P/12 | Expenditures | 46 | |||||||
05/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 03/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,300 | |||||||
05/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 13,600 | |||||||
05/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 150 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
05/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 450 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,270 | |||||||
05/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 29 | |||||||
06/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,750 | |||||||
06/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 09/07/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | |||||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 09/07/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 09/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,600 | |||||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 450 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,290 | |||||||
06/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 17/07/2017 | OWN/2017-18/P/36 | Expenditures | 54,000 | |||||||
06/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | 17/07/2017 | OWN/2017-18/P/37 | Expenditures | 43,200 | |||||||
06/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | 21/07/2017 | TSC/2017-18/P/3 | Expenditures | 96,000 | |||||||
06/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 23/07/2017 | OWN/2017-18/P/38 | Expenditures | 750 | |||||||
06/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 150 | 23/07/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
06/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 15,268 | |||||||
06/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 3,850 | |||||||
06/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 121 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 276 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 880 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 104 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 127 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 354 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 661 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 256 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 126 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 203 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 184 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 199 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 316 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 243 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 168 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 97 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 112 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 112 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 287,703 | Expenditures | ||||||||||
21/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 287,187 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 319 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 545 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 521 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 213 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 165 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 85 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 423 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 364 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 427 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 172 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 67 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 177 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 107 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:38 AM. |