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/541 | Direct Receipts | 550 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 32,500 | |||||||
01/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/246 | Expenditures | 3 | |||||||
01/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 550 | 04/01/2018 | OWN/2017-18/P/168 | Expenditures | 7,650 | |||||||
01/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/169 | Expenditures | 930 | |||||||
01/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/179 | Expenditures | 7,200 | |||||||
01/01/2018 | STS/2017-18/R/14 | Direct Receipts | 219,110 | 04/01/2018 | OWN/2017-18/P/180 | Expenditures | 850 | |||||||
03/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 443 | 08/01/2018 | OWN/2017-18/P/181 | Expenditures | 12,330 | |||||||
03/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 1,029 | 08/01/2018 | OWN/2017-18/P/182 | Expenditures | 13,600 | |||||||
03/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/183 | Expenditures | 120 | |||||||
03/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 100 | 10/01/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
03/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 439 | 10/01/2018 | FFC/2017-18/P/18 | Expenditures | 17.7 | |||||||
03/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 900 | 15/01/2018 | OWN/2017-18/P/184 | Expenditures | 430 | |||||||
03/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 20 | 15/01/2018 | OWN/2017-18/P/185 | Expenditures | 840 | |||||||
03/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/186 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/187 | Expenditures | 7,610 | |||||||
03/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 2,000 | 20/01/2018 | OWN/2017-18/P/170 | Expenditures | 450 | |||||||
03/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 2,000 | 20/01/2018 | OWN/2017-18/P/171 | Expenditures | 400 | |||||||
15/01/2018 | OWN/2017-18/R/1085 | Direct Receipts | 169 | 23/01/2018 | OWN/2017-18/P/188 | Expenditures | 18,200 | |||||||
15/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 150 | 23/01/2018 | OWN/2017-18/P/189 | Expenditures | 18,200 | |||||||
15/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 550 | 23/01/2018 | OWN/2017-18/P/190 | Expenditures | 3,800 | |||||||
15/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 3,050 | 23/01/2018 | OWN/2017-18/P/191 | Expenditures | 9,800 | |||||||
15/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 550 | 23/01/2018 | OWN/2017-18/P/192 | Expenditures | 8,050 | |||||||
15/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 550 | 23/01/2018 | OWN/2017-18/P/193 | Expenditures | 6,550 | |||||||
15/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 550 | 23/01/2018 | OWN/2017-18/P/194 | Expenditures | 2,497 | |||||||
15/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 247 | 23/01/2018 | OWN/2017-18/P/195 | Expenditures | 600 | |||||||
15/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 532 | 23/01/2018 | OWN/2017-18/P/196 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 481 | 24/01/2018 | OWN/2017-18/P/197 | Expenditures | 9,800 | |||||||
15/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/198 | Expenditures | 8,200 | |||||||
15/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 180 | 24/01/2018 | OWN/2017-18/P/199 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 163 | 24/01/2018 | OWN/2017-18/P/200 | Expenditures | 4,700 | |||||||
15/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 520 | 24/01/2018 | OWN/2017-18/P/201 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 280 | 25/01/2018 | STS/2017-18/P/19 | Expenditures | 146,300 | |||||||
15/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 1,592 | 25/01/2018 | STS/2017-18/P/20 | Expenditures | 36,400 | |||||||
15/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 422 | 25/01/2018 | STS/2017-18/P/21 | Expenditures | 36,400 | |||||||
15/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 231 | 29/01/2018 | OWN/2017-18/P/172 | Expenditures | 250 | |||||||
15/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 40 | 29/01/2018 | OWN/2017-18/P/202 | Expenditures | 885 | |||||||
15/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/772 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/775 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 1,864 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 255 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 1,678 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 1,343 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 730 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 459 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 201 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/799 | Direct Receipts | 103 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/800 | Direct Receipts | 1,837 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/15 | Direct Receipts | 75.83 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 668 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/801 | Direct Receipts | 1,226 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/802 | Direct Receipts | 955 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/803 | Direct Receipts | 301 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/804 | Direct Receipts | 235 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/805 | Direct Receipts | 235 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/806 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/807 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/808 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/809 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:21 PM. |