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.) |
02/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 850 | 06/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,500 | |||||||
02/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 190 | 06/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,390 | |||||||
02/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | 23/01/2018 | FFC/2017-18/P/10 | Expenditures | 65 | |||||||
02/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 283 | 23/01/2018 | FFC/2017-18/P/11 | Expenditures | 20,250 | |||||||
02/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 530 | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 111,750 | |||||||
02/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 628 | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 187,379 | |||||||
02/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 425 | 24/01/2018 | OWN/2017-18/P/128 | Expenditures | 5,775 | |||||||
02/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,160 | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,570 | |||||||
02/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 322 | 24/01/2018 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 360 | 24/01/2018 | OWN/2017-18/P/131 | Expenditures | 670 | |||||||
02/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 520 | 24/01/2018 | OWN/2017-18/P/132 | Expenditures | 220 | |||||||
02/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/133 | Expenditures | 5,200 | |||||||
02/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/113 | Expenditures | 4,530 | |||||||
02/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/114 | Expenditures | 80 | |||||||
02/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 64 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 32 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 32 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,104 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 96 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 800 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 312 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 64 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 88 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 128 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 88 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 248 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 400 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 48 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,110 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 440 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 190 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 350 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 630 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 482 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 185 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,220 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 615 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 480 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 480 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 915 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 335 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 383 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 190 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 225 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 880 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 680 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 680 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 370 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 530 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 840 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 560 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 380 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 230 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 320 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 344 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 64 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 352 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 185 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 882 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 310 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 430 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 690 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 640 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,504 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:48 PM. |