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 | OWN/2017-18/R/132 | Direct Receipts | 197 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 27,971 | |||||||
01/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 120 | 01/01/2018 | OWN/2017-18/P/162 | Expenditures | 4,794 | |||||||
01/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 493 | 01/01/2018 | OWN/2017-18/P/180 | Expenditures | 9.94 | |||||||
01/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 493 | 03/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,400 | |||||||
01/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 155 | 03/01/2018 | STS/2017-18/P/13 | Expenditures | 116,400 | |||||||
01/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 410 | 03/01/2018 | STS/2017-18/P/14 | Expenditures | 61,600 | |||||||
01/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 82 | 10/01/2018 | OWN/2017-18/P/128 | Expenditures | 2,490 | |||||||
01/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 184 | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 8,200 | |||||||
01/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 790 | 17/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,085 | |||||||
01/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 20 | 17/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,020 | |||||||
01/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 5,564.37 | 17/01/2018 | OWN/2017-18/P/132 | Expenditures | 4,675 | |||||||
01/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,500 | 17/01/2018 | OWN/2017-18/P/133 | Expenditures | 6,032 | |||||||
01/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 25.59 | 17/01/2018 | OWN/2017-18/P/163 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,800 | |||||||
01/01/2018 | STS/2017-18/R/15 | Direct Receipts | 42.48 | 17/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,600 | |||||||
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 54.53 | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 80,352 | |||||||
02/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 44 | 23/01/2018 | OWN/2017-18/P/134 | Expenditures | 2,100 | |||||||
02/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 94 | 23/01/2018 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
02/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 396 | 23/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,600 | |||||||
02/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 56 | 23/01/2018 | OWN/2017-18/P/137 | Expenditures | 3,030 | |||||||
02/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 243 | 23/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,950 | |||||||
02/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,334 | 23/01/2018 | OWN/2017-18/P/167 | Expenditures | 400 | |||||||
02/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,300 | 23/01/2018 | OWN/2017-18/P/168 | Expenditures | 665 | |||||||
03/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 325 | 24/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,800 | |||||||
03/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 138 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,002 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 157 | Expenditures | ||||||||||
03/01/2018 | STS/2017-18/R/16 | Direct Receipts | 178,100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,403 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 348 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 170 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 33 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 252 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 139 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 575 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 632 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 232 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 328 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 434 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 148 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 124 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 251 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 922 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 163 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 364 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 204 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,370 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 167 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,093 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,556 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 444 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 498 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,570 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 254 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 67 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 317 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 691 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 547 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 205 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 812 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 174 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 197 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 151 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 260 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 389 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 172 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 460 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 460 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 702 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 92 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 641 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 641 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 212 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 221 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 484 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 140 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,128 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 541 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 118 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 167 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 569 | Expenditures | ||||||||||
25/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 161,991 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,482 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:56 AM. |