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 | STS/2017-18/R/15 | Direct Receipts | 286 | 01/01/2018 | OWN/2017-18/P/107 | Expenditures | 6 | |||||||
01/01/2018 | STS/2017-18/R/16 | Direct Receipts | 3,256 | 08/01/2018 | OWN/2017-18/P/98 | Expenditures | 650 | |||||||
03/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 150 | 12/01/2018 | FFC/2017-18/P/11 | Expenditures | 15,618 | |||||||
03/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 150 | 12/01/2018 | FFC/2017-18/P/12 | Expenditures | 5.9 | |||||||
03/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 150 | 12/01/2018 | FFC/2017-18/P/13 | Expenditures | 25,060 | |||||||
03/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,550 | 12/01/2018 | FFC/2017-18/P/14 | Expenditures | 15,140 | |||||||
04/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 223 | 16/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,400 | |||||||
04/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 160 | 16/01/2018 | OWN/2017-18/P/99 | Expenditures | 650 | |||||||
04/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 164 | 24/01/2018 | OWN/2017-18/P/87 | Expenditures | 3,200 | |||||||
04/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 402 | 24/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 138 | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 15,443 | |||||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 115 | 30/01/2018 | FFC/2017-18/P/16 | Expenditures | 14,400 | |||||||
08/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 600 | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 24,858 | |||||||
08/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 150 | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 198 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 151 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 294 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 164 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 345 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 362 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 436 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 135 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 265 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 365 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 304 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 588 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 505 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 234 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 341 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 152,744 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 397 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 403 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 365 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 378 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 306 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 224 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 261 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 399 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 226 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 154 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 318 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 712 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 203 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 82 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 163 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 458 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 458 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 345 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:51 AM. |