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.) |
01/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 280 | 01/02/2018 | OWN/2017-18/P/127 | Expenditures | 500 | 01/02/2018 | OWN/2017-18/C/30 | 10,200 | ||||
01/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 30 | 06/02/2018 | OWN/2017-18/P/128 | Expenditures | 12,540 | 09/02/2018 | OWN/2017-18/C/31 | 25,115 | ||||
01/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 30 | 14/02/2018 | OWN/2017-18/P/129 | Expenditures | 6,000 | 12/02/2018 | OWN/2017-18/C/32 | 21,660 | ||||
01/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 4,510 | 14/02/2018 | OWN/2017-18/P/130 | Expenditures | 7,425 | 23/02/2018 | OWN/2017-18/C/34 | 15,300 | ||||
01/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 330 | 14/02/2018 | OWN/2017-18/P/131 | Expenditures | 1,150 | 27/02/2018 | OWN/2017-18/C/35 | 10,000 | ||||
01/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 330 | 15/02/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | 28/02/2018 | OWN/2017-18/C/36 | 6,100 | ||||
01/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 40 | 15/02/2018 | OWN/2017-18/P/133 | Expenditures | 290 | |||||||
02/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 4,500 | 15/02/2018 | OWN/2017-18/P/134 | Expenditures | 800 | |||||||
02/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 80 | 16/02/2018 | OWN/2017-18/P/135 | Expenditures | 6,000 | |||||||
02/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 80 | 16/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,750 | |||||||
05/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 2,500 | 16/02/2018 | OWN/2017-18/P/137 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/138 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/139 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 240 | 17/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 3,665 | 21/02/2018 | OWN/2017-18/P/141 | Expenditures | 900 | |||||||
05/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 190 | 21/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,360 | |||||||
05/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 190 | 21/02/2018 | OWN/2017-18/P/143 | Expenditures | 250 | |||||||
06/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,895 | 22/02/2018 | OWN/2017-18/P/144 | Expenditures | 180 | |||||||
06/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 50 | 26/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,690 | |||||||
06/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 50 | 26/02/2018 | OWN/2017-18/P/146 | Expenditures | 290 | |||||||
06/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,010 | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 40 | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 200,000 | |||||||
06/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 40 | 28/02/2018 | OWN/2017-18/P/147 | Expenditures | 30,000 | |||||||
07/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 7,765 | 28/02/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 470 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 470 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 395 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 595 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 65 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 65 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 13,785 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 650 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 650 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,361 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,160 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 3,680 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 145 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,240 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 6,510 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 3,140 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 5,125 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 2,130 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 675 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 4,420 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 475 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 5,575 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,852 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 15,636 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,545 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 4,195 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 535 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 888,820 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 10,258 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/18 | Direct Receipts | 883,656 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 3,615 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:19 AM. |