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.) |
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 18,233 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 15.39 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,102,262 | 01/02/2018 | OWN/2017-18/P/582 | Expenditures | 1,800 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/583 | Expenditures | 260 | |||||||
01/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 4,772 | 01/02/2018 | OWN/2017-18/P/584 | Expenditures | 594 | |||||||
01/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 250 | 01/02/2018 | OWN/2017-18/P/585 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 250 | 02/02/2018 | OWN/2017-18/P/586 | Expenditures | 31,978 | |||||||
01/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 46 | 02/02/2018 | OWN/2017-18/P/587 | Expenditures | 8,704 | |||||||
01/02/2018 | OWN/2017-18/R/727 | Direct Receipts | 150 | 02/02/2018 | OWN/2017-18/P/588 | Expenditures | 9,271 | |||||||
01/02/2018 | OWN/2017-18/R/728 | Direct Receipts | 1,260 | 02/02/2018 | OWN/2017-18/P/589 | Expenditures | 44,132 | |||||||
02/02/2018 | OWN/2017-18/R/684 | Direct Receipts | 40 | 02/02/2018 | OWN/2017-18/P/590 | Expenditures | 88 | |||||||
02/02/2018 | OWN/2017-18/R/685 | Direct Receipts | 5 | 02/02/2018 | OWN/2017-18/P/591 | Expenditures | 460 | |||||||
02/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 63.5 | 02/02/2018 | OWN/2017-18/P/592 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/686 | Direct Receipts | 17,282 | 02/02/2018 | OWN/2017-18/P/593 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/687 | Direct Receipts | 1,320 | 02/02/2018 | OWN/2017-18/P/594 | Expenditures | 680 | |||||||
05/02/2018 | OWN/2017-18/R/688 | Direct Receipts | 1,469 | 02/02/2018 | OWN/2017-18/P/634 | Expenditures | 6,528 | |||||||
05/02/2018 | OWN/2017-18/R/689 | Direct Receipts | 33 | 05/02/2018 | OWN/2017-18/P/546 | Expenditures | 7,316 | |||||||
05/02/2018 | OWN/2017-18/R/690 | Direct Receipts | 507 | 05/02/2018 | OWN/2017-18/P/547 | Expenditures | 3,600 | |||||||
05/02/2018 | OWN/2017-18/R/691 | Direct Receipts | 20 | 05/02/2018 | OWN/2017-18/P/548 | Expenditures | 13,752 | |||||||
05/02/2018 | OWN/2017-18/R/729 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/549 | Expenditures | 1,136 | |||||||
05/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 5,760 | 05/02/2018 | OWN/2017-18/P/595 | Expenditures | 18,374 | |||||||
05/02/2018 | OWN/2017-18/R/731 | Direct Receipts | 53 | 05/02/2018 | OWN/2017-18/P/596 | Expenditures | 4,100 | |||||||
05/02/2018 | OWN/2017-18/R/732 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/597 | Expenditures | 53,527 | |||||||
05/02/2018 | OWN/2017-18/R/733 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/598 | Expenditures | 20 | |||||||
08/02/2018 | OWN/2017-18/R/692 | Direct Receipts | 7,008 | 05/02/2018 | OWN/2017-18/P/599 | Expenditures | 800 | |||||||
08/02/2018 | OWN/2017-18/R/693 | Direct Receipts | 635 | 05/02/2018 | OWN/2017-18/P/617 | Expenditures | 6,250 | |||||||
08/02/2018 | OWN/2017-18/R/694 | Direct Receipts | 635 | 08/02/2018 | OWN/2017-18/P/550 | Expenditures | 840 | |||||||
08/02/2018 | OWN/2017-18/R/695 | Direct Receipts | 322 | 08/02/2018 | OWN/2017-18/P/551 | Expenditures | 210 | |||||||
08/02/2018 | OWN/2017-18/R/696 | Direct Receipts | 120 | 08/02/2018 | OWN/2017-18/P/552 | Expenditures | 800 | |||||||
08/02/2018 | OWN/2017-18/R/734 | Direct Receipts | 2,000 | 08/02/2018 | OWN/2017-18/P/600 | Expenditures | 2,650 | |||||||
08/02/2018 | OWN/2017-18/R/735 | Direct Receipts | 85 | 08/02/2018 | OWN/2017-18/P/601 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/736 | Direct Receipts | 1,000 | 08/02/2018 | OWN/2017-18/P/602 | Expenditures | 59 | |||||||
08/02/2018 | TFC/2017-18/R/2 | Direct Receipts | 26 | 09/02/2018 | STS/2017-18/P/1 | Expenditures | 29.5 | |||||||
09/02/2018 | OWN/2017-18/R/737 | Direct Receipts | 450 | 10/02/2018 | OWN/2017-18/P/603 | Expenditures | 980 | |||||||
09/02/2018 | OWN/2017-18/R/738 | Direct Receipts | 1,140 | 10/02/2018 | OWN/2017-18/P/604 | Expenditures | 800 | |||||||
09/02/2018 | OWN/2017-18/R/739 | Direct Receipts | 8 | 14/02/2018 | OWN/2017-18/P/553 | Expenditures | 400 | |||||||
10/02/2018 | OWN/2017-18/R/697 | Direct Receipts | 3,557 | 14/02/2018 | OWN/2017-18/P/605 | Expenditures | 800 | |||||||
10/02/2018 | OWN/2017-18/R/698 | Direct Receipts | 660 | 14/02/2018 | OWN/2017-18/P/606 | Expenditures | 1,000 | |||||||
10/02/2018 | OWN/2017-18/R/699 | Direct Receipts | 601 | 14/02/2018 | OWN/2017-18/P/607 | Expenditures | 200 | |||||||
10/02/2018 | OWN/2017-18/R/700 | Direct Receipts | 129 | 14/02/2018 | OWN/2017-18/P/608 | Expenditures | 771 | |||||||
10/02/2018 | OWN/2017-18/R/701 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/554 | Expenditures | 2,500 | |||||||
10/02/2018 | OWN/2017-18/R/702 | Direct Receipts | 975 | 16/02/2018 | OWN/2017-18/P/555 | Expenditures | 800 | |||||||
10/02/2018 | OWN/2017-18/R/740 | Direct Receipts | 1,350 | 16/02/2018 | OWN/2017-18/P/556 | Expenditures | 400 | |||||||
10/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 3,080 | 16/02/2018 | OWN/2017-18/P/635 | Expenditures | 11,000 | |||||||
10/02/2018 | OWN/2017-18/R/742 | Direct Receipts | 117 | 17/02/2018 | OWN/2017-18/P/609 | Expenditures | 3,120 | |||||||
14/02/2018 | OWN/2017-18/R/703 | Direct Receipts | 17,888 | 17/02/2018 | OWN/2017-18/P/610 | Expenditures | 800 | |||||||
14/02/2018 | OWN/2017-18/R/704 | Direct Receipts | 1,050 | 17/02/2018 | OWN/2017-18/P/611 | Expenditures | 900 | |||||||
14/02/2018 | OWN/2017-18/R/705 | Direct Receipts | 1,050 | 17/02/2018 | OWN/2017-18/P/612 | Expenditures | 420 | |||||||
14/02/2018 | OWN/2017-18/R/706 | Direct Receipts | 102 | 17/02/2018 | OWN/2017-18/P/613 | Expenditures | 180 | |||||||
14/02/2018 | OWN/2017-18/R/707 | Direct Receipts | 719 | 17/02/2018 | OWN/2017-18/P/614 | Expenditures | 360 | |||||||
14/02/2018 | OWN/2017-18/R/708 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/615 | Expenditures | 441 | |||||||
14/02/2018 | OWN/2017-18/R/709 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/616 | Expenditures | 959 | |||||||
14/02/2018 | OWN/2017-18/R/710 | Direct Receipts | 20 | 17/02/2018 | OWN/2017-18/P/622 | Expenditures | 1,600 | |||||||
14/02/2018 | OWN/2017-18/R/743 | Direct Receipts | 1,400 | 20/02/2018 | OWN/2017-18/P/623 | Expenditures | 150 | |||||||
14/02/2018 | OWN/2017-18/R/744 | Direct Receipts | 3,576 | 20/02/2018 | OWN/2017-18/P/624 | Expenditures | 90 | |||||||
14/02/2018 | OWN/2017-18/R/745 | Direct Receipts | 72 | 20/02/2018 | OWN/2017-18/P/625 | Expenditures | 880 | |||||||
16/02/2018 | OWN/2017-18/R/711 | Direct Receipts | 15,928 | 20/02/2018 | OWN/2017-18/P/626 | Expenditures | 30 | |||||||
16/02/2018 | OWN/2017-18/R/712 | Direct Receipts | 975 | 20/02/2018 | OWN/2017-18/P/627 | Expenditures | 1,770 | |||||||
16/02/2018 | OWN/2017-18/R/713 | Direct Receipts | 975 | 22/02/2018 | OWN/2017-18/P/628 | Expenditures | 1,600 | |||||||
16/02/2018 | OWN/2017-18/R/714 | Direct Receipts | 364 | 22/02/2018 | OWN/2017-18/P/629 | Expenditures | 560 | |||||||
16/02/2018 | OWN/2017-18/R/715 | Direct Receipts | 221 | 22/02/2018 | OWN/2017-18/P/630 | Expenditures | 270 | |||||||
16/02/2018 | OWN/2017-18/R/716 | Direct Receipts | 500 | 22/02/2018 | OWN/2017-18/P/631 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/746 | Direct Receipts | 1,200 | 26/02/2018 | OWN/2017-18/P/632 | Expenditures | 400 | |||||||
16/02/2018 | OWN/2017-18/R/747 | Direct Receipts | 2,880 | 26/02/2018 | OWN/2017-18/P/633 | Expenditures | 920 | |||||||
17/02/2018 | OWN/2017-18/R/717 | Direct Receipts | 619 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/748 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/749 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 24 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/750 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/751 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/752 | Direct Receipts | 19 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 6,266 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 208 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/753 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 5,460 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 7,534 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 230 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 4,020 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 3,210 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 94 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 14 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 12,266 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:27 AM. |