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.) |
05/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 170 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 513 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 44,902 | |||||||
05/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 822 | 05/02/2018 | OWN/2017-18/P/121 | Expenditures | 5,915 | |||||||
05/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 734 | 05/02/2018 | OWN/2017-18/P/122 | Expenditures | 4,692 | |||||||
05/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,836 | 20/02/2018 | OWN/2017-18/P/118 | Expenditures | 74,760 | |||||||
05/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,033 | 26/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 4,902 | 27/02/2018 | FFC/2017-18/P/20 | Expenditures | 315 | |||||||
05/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 381 | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
05/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 166 | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,606 | 27/02/2018 | FFC/2017-18/P/23 | Expenditures | 100 | |||||||
05/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 338 | 27/02/2018 | OWN/2017-18/P/119 | Expenditures | 81,470 | |||||||
05/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 975 | 27/02/2018 | OWN/2017-18/P/123 | Expenditures | 45,000 | |||||||
05/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 644 | 28/02/2018 | OWN/2017-18/P/120 | Expenditures | 4,692 | |||||||
05/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,770 | 28/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,143 | 28/02/2018 | STS/2017-18/P/18 | Expenditures | 129,174 | |||||||
05/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 553 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 712 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 599 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 256 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 489 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 264 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 261 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 449 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,720 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 513 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 184 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 336 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 682 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 335 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,188 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 368 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 232 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,036 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 698 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,112 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 677 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 247 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 625 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | STS/2017-18/R/12 | Direct Receipts | 147,678 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 475 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 570 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,136 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 535 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 770 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,071 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,889 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 414 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,866 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 604 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 711 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,144 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,506 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,477 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 255 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 491 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 485 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 891 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:26 AM. |