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/76 | Direct Receipts | 457 | 05/02/2018 | FFC/2017-18/P/28 | Expenditures | 80,100 | |||||||
05/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 760 | 05/02/2018 | FFC/2017-18/P/29 | Expenditures | 12 | |||||||
05/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 44 | 05/02/2018 | OWN/2017-18/P/20 | Expenditures | 157 | |||||||
05/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 807 | 05/02/2018 | OWN/2017-18/P/21 | Expenditures | 197 | |||||||
05/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 114 | 12/02/2018 | OWN/2017-18/P/22 | Expenditures | 12,598 | |||||||
05/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 180 | 12/02/2018 | OWN/2017-18/P/23 | Expenditures | 4,965 | |||||||
05/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,332 | 15/02/2018 | FFC/2017-18/P/32 | Expenditures | 28,500 | |||||||
05/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 200 | 17/02/2018 | FFC/2017-18/P/30 | Expenditures | 20,350 | |||||||
05/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 30 | 17/02/2018 | FFC/2017-18/P/31 | Expenditures | 24,015 | |||||||
05/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,192 | 20/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,493 | |||||||
05/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 18 | 20/02/2018 | OWN/2017-18/P/25 | Expenditures | 27,126 | |||||||
05/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 554 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 105 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,388 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 440 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 96 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 48 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 36 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 38 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 860 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 313 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 378 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 976 | Expenditures | ||||||||||
09/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 77 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 55 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,112 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 457 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 43 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 838 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 52 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 327 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 21 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,006 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 67 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 443 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 202 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 27 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 374 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 618 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 262 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 36 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 36 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 836 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 36 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 12 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 654 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 398 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 232 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 834 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 118 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 76 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,254 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 262 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,094 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 55 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 64 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 366 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 724 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 263 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 491 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 114 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 232 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 56 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 365 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 278 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 77 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 77 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 518 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 238 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:12 AM. |