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/182 | Direct Receipts | 764 | 08/01/2018 | OWN/2017-18/P/54 | Expenditures | 700 | |||||||
01/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 317 | 12/01/2018 | OWN/2017-18/P/55 | Expenditures | 650 | |||||||
01/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 350 | 16/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,200 | |||||||
01/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 312 | 16/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,100 | |||||||
01/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 296 | 16/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,490 | |||||||
01/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 192 | 16/01/2018 | OWN/2017-18/P/64 | Expenditures | 5,134 | |||||||
01/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 296 | 16/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,300 | |||||||
01/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/66 | Expenditures | 932 | |||||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 150 | 22/01/2018 | FFC/2017-18/P/15 | Expenditures | 147,990 | |||||||
01/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 420 | 23/01/2018 | FFC/2017-18/P/10 | Expenditures | 13,500 | |||||||
01/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 420 | 23/01/2018 | FFC/2017-18/P/9 | Expenditures | 27,800 | |||||||
01/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 420 | 23/01/2018 | OWN/2017-18/P/67 | Expenditures | 12,680 | |||||||
01/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 150 | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 420 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 420 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 420 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 420 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 420 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 420 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 420 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 420 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 420 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 296 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 190 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 385 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 127 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 222 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 550 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 211 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 408 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 376 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 630 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 348 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 296 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 505 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 170 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 420 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,772 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 450 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 840 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 420 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 420 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 420 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 341 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 633 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 403 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,198 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 151 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,722 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 982 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 313,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:53 PM. |