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/7 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/178 | Expenditures | 1,500 | 03/02/2018 | FFC/2017-18/C/1 | 8,997 | ||||
01/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 272 | 01/02/2018 | OWN/2017-18/P/224 | Expenditures | 2,500 | 05/02/2018 | OWN/2017-18/C/40 | 5,280 | ||||
01/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,247 | 02/02/2018 | OWN/2017-18/P/179 | Expenditures | 21,724 | 05/02/2018 | OWN/2017-18/C/41 | 3,184 | ||||
01/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,275 | 03/02/2018 | OWN/2017-18/P/180 | Expenditures | 1,670 | 05/02/2018 | OWN/2017-18/C/60 | 7,420 | ||||
02/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 815 | 03/02/2018 | OWN/2017-18/P/225 | Expenditures | 2,170 | 10/02/2018 | OWN/2017-18/C/42 | 2,090 | ||||
03/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 720 | 09/02/2018 | OWN/2017-18/P/226 | Expenditures | 5,000 | 13/02/2018 | OWN/2017-18/C/61 | 5,840 | ||||
03/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 720 | 20/02/2018 | FFC/2017-18/P/23 | Expenditures | 88.5 | 14/02/2018 | OWN/2017-18/C/43 | 10,410 | ||||
03/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 720 | 20/02/2018 | FFC/2017-18/P/24 | Expenditures | 8,500 | 20/02/2018 | OWN/2017-18/C/44 | 8,140 | ||||
03/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/181 | Expenditures | 31,350 | 20/02/2018 | OWN/2017-18/C/62 | 9,580 | ||||
03/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/182 | Expenditures | 3,000 | 27/02/2018 | OWN/2017-18/C/46 | 209,724 | ||||
03/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/183 | Expenditures | 2,490 | 27/02/2018 | OWN/2017-18/C/47 | 6,175 | ||||
04/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 815 | 22/02/2018 | OWN/2017-18/P/184 | Expenditures | 9,000 | |||||||
04/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 208 | 28/02/2018 | OWN/2017-18/P/231 | Expenditures | 9 | |||||||
04/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,628 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 322 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 278 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 828 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 665 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 195 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 438 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 147 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 144 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 220 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 453 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 339 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 104 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 87 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,635 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,877 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 944 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 482 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 129 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 164 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 39 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 65 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 293 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,509 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 135 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 489 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 64 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 246 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 213 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 560 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 253 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 424 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 59 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 127 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 519 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 123 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,139 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 64 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 526 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 304 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 146 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 415 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 168 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 65 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 436 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 945 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 930 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 768 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 454 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,399 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,284 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 464 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 302 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 155 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 369 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 862 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 345 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 215 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 760 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 209,724 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,016 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 227 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,001 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 390 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,337 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 265 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 236 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 484 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 940 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 209 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 6,175 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 341 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 85 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 601 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 246 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 76 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 477 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 514 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 416 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:15 PM. |