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.) |
06/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/3 | Expenditures | 28,014 | 06/02/2018 | OWN/2017-18/C/2 | 40,000 | ||||
06/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 500 | 02/02/2018 | FFC/2017-18/P/4 | Expenditures | 100,000 | |||||||
06/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,013 | 02/02/2018 | FFC/2017-18/P/5 | Expenditures | 76,193 | |||||||
06/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 500 | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 19,160 | |||||||
06/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | 02/02/2018 | FFC/2017-18/P/7 | Expenditures | 157,000 | |||||||
06/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,375 | 06/02/2018 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 400 | 06/02/2018 | OWN/2017-18/P/34 | Expenditures | 2,811 | |||||||
06/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 338 | 06/02/2018 | OWN/2017-18/P/35 | Expenditures | 56,000 | |||||||
06/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,425 | 15/02/2018 | OWN/2017-18/P/36 | Expenditures | 11,200 | |||||||
06/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/37 | Expenditures | 47,000 | |||||||
06/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 600 | 27/02/2018 | OWN/2017-18/P/38 | Expenditures | 4,450 | |||||||
06/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 480 | 27/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 480 | 28/02/2018 | OWN/2017-18/P/40 | Expenditures | 23.6 | |||||||
06/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 380 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,920 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,920 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 920 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,060 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 510 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 47,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:35 AM. |