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.) |
12/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 5,800 | 06/02/2018 | OWN/2017-18/P/88 | Expenditures | 800 | 21/02/2018 | OWN/2017-18/C/18 | 218 | ||||
13/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 3,900 | 12/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,974 | 27/02/2018 | OWN/2017-18/C/20 | 25,977 | ||||
21/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 354,425 | 12/02/2018 | OWN/2017-18/P/107 | Expenditures | 5,800 | |||||||
21/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,020 | 12/02/2018 | OWN/2017-18/P/89 | Expenditures | 6,622 | |||||||
21/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 530 | 12/02/2018 | OWN/2017-18/P/90 | Expenditures | 665 | |||||||
21/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 571 | 12/02/2018 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
21/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 449 | 12/02/2018 | OWN/2017-18/P/92 | Expenditures | 21,544 | |||||||
21/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 139 | 13/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,155 | |||||||
21/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 240 | 13/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,900 | |||||||
21/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 649 | 21/02/2018 | OWN/2017-18/P/110 | Expenditures | 6,200 | |||||||
21/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 249 | 21/02/2018 | OWN/2017-18/P/93 | Expenditures | 10 | |||||||
21/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,108 | 23/02/2018 | OWN/2017-18/P/111 | Expenditures | 2,600 | |||||||
21/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 816 | 23/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 329 | 23/02/2018 | OWN/2017-18/P/94 | Expenditures | 3,400 | |||||||
21/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 255 | 27/02/2018 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
21/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,230 | 27/02/2018 | OWN/2017-18/P/95 | Expenditures | 2,600 | |||||||
21/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 3,427 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 16,450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 16,050 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 173 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 3,826 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 6,200 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 86,076 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,038 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,246 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 376 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 398 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 756 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 2,260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 116 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 116 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 535 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 979 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 159 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 186 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 2,526 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 535 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 5,683 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 930 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:19 PM. |