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.) |
01/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 9,697 | 01/01/2018 | OWN/2017-18/P/173 | Expenditures | 4,767 | |||||||
01/01/2018 | OWN/2017-18/R/930 | Direct Receipts | 200 | 04/01/2018 | FFC/2017-18/P/37 | Expenditures | 50,790 | |||||||
01/01/2018 | OWN/2017-18/R/931 | Direct Receipts | 600 | 04/01/2018 | FFC/2017-18/P/38 | Expenditures | 32,424 | |||||||
01/01/2018 | OWN/2017-18/R/932 | Direct Receipts | 600 | 04/01/2018 | FFC/2017-18/P/39 | Expenditures | 18,939 | |||||||
01/01/2018 | OWN/2017-18/R/933 | Direct Receipts | 100 | 04/01/2018 | FFC/2017-18/P/40 | Expenditures | 15,000 | |||||||
01/01/2018 | OWN/2017-18/R/934 | Direct Receipts | 75 | 04/01/2018 | FFC/2017-18/P/41 | Expenditures | 44,600 | |||||||
01/01/2018 | OWN/2017-18/R/935 | Direct Receipts | 150 | 04/01/2018 | FFC/2017-18/P/42 | Expenditures | 18,212 | |||||||
01/01/2018 | OWN/2017-18/R/936 | Direct Receipts | 75 | 04/01/2018 | FFC/2017-18/P/43 | Expenditures | 17,500 | |||||||
05/01/2018 | OWN/2017-18/R/874 | Direct Receipts | 375 | 04/01/2018 | OWN/2017-18/P/146 | Expenditures | 4,767 | |||||||
08/01/2018 | OWN/2017-18/R/875 | Direct Receipts | 75 | 04/01/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/876 | Direct Receipts | 75 | 04/01/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/937 | Direct Receipts | 600 | 09/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/808 | Direct Receipts | 431 | 09/01/2018 | OWN/2017-18/P/148 | Expenditures | 50 | |||||||
09/01/2018 | OWN/2017-18/R/809 | Direct Receipts | 200 | 17/01/2018 | OWN/2017-18/P/149 | Expenditures | 650 | |||||||
09/01/2018 | OWN/2017-18/R/810 | Direct Receipts | 1,066 | 17/01/2018 | OWN/2017-18/P/150 | Expenditures | 100 | |||||||
09/01/2018 | OWN/2017-18/R/811 | Direct Receipts | 1,892 | 17/01/2018 | OWN/2017-18/P/151 | Expenditures | 321 | |||||||
09/01/2018 | OWN/2017-18/R/812 | Direct Receipts | 395 | 17/01/2018 | OWN/2017-18/P/174 | Expenditures | 510 | |||||||
09/01/2018 | OWN/2017-18/R/813 | Direct Receipts | 883 | 17/01/2018 | OWN/2017-18/P/175 | Expenditures | 160 | |||||||
09/01/2018 | OWN/2017-18/R/814 | Direct Receipts | 285 | 21/01/2018 | OWN/2017-18/P/152 | Expenditures | 700 | |||||||
09/01/2018 | OWN/2017-18/R/815 | Direct Receipts | 285 | 22/01/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/816 | Direct Receipts | 314 | 22/01/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/817 | Direct Receipts | 801 | 22/01/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/818 | Direct Receipts | 170 | 22/01/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/819 | Direct Receipts | 30 | 22/01/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/820 | Direct Receipts | 150 | 22/01/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/821 | Direct Receipts | 20 | 22/01/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/822 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/153 | Expenditures | 4,620 | |||||||
09/01/2018 | OWN/2017-18/R/823 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/154 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/824 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,166 | |||||||
09/01/2018 | OWN/2017-18/R/825 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/156 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/826 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/157 | Expenditures | 2,400 | |||||||
09/01/2018 | OWN/2017-18/R/938 | Direct Receipts | 829 | 31/01/2018 | OWN/2017-18/P/158 | Expenditures | 100 | |||||||
09/01/2018 | OWN/2017-18/R/939 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/827 | Direct Receipts | 203 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/828 | Direct Receipts | 555 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/829 | Direct Receipts | 204 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/830 | Direct Receipts | 454 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/831 | Direct Receipts | 1,609 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/832 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/833 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/843 | Direct Receipts | 114 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/845 | Direct Receipts | 364 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/877 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/878 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/879 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/880 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/881 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/882 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/883 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/940 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/941 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/942 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/943 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/944 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 137,537 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 552 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/945 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/946 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/947 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/948 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1111 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/834 | Direct Receipts | 276 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/835 | Direct Receipts | 87 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/836 | Direct Receipts | 144 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/837 | Direct Receipts | 190 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/838 | Direct Receipts | 116 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/839 | Direct Receipts | 94 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/840 | Direct Receipts | 398 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/841 | Direct Receipts | 422 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/842 | Direct Receipts | 414 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/884 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/885 | Direct Receipts | 52 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/886 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/887 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/888 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/889 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/890 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/846 | Direct Receipts | 1,672 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/847 | Direct Receipts | 222 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/848 | Direct Receipts | 179 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/849 | Direct Receipts | 144 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/850 | Direct Receipts | 836 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/851 | Direct Receipts | 208 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/864 | Direct Receipts | 170 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/865 | Direct Receipts | 144 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/866 | Direct Receipts | 55 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/891 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/892 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/893 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/894 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/895 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/896 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/949 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/950 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/852 | Direct Receipts | 776 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/853 | Direct Receipts | 1,774 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/854 | Direct Receipts | 318 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/867 | Direct Receipts | 852 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/951 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/952 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/953 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/954 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/955 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/868 | Direct Receipts | 163 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/869 | Direct Receipts | 327 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/897 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/870 | Direct Receipts | 398 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/871 | Direct Receipts | 562 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/872 | Direct Receipts | 322 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/873 | Direct Receipts | 124 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/898 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/899 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/956 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/900 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/901 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/855 | Direct Receipts | 481 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/957 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/958 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/990 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/991 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/992 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/996 | Direct Receipts | 329 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/997 | Direct Receipts | 329 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/998 | Direct Receipts | 522 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/959 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/856 | Direct Receipts | 245 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/857 | Direct Receipts | 556 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/858 | Direct Receipts | 132 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/960 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/961 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/962 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 144,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/859 | Direct Receipts | 97 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/860 | Direct Receipts | 1,306 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/861 | Direct Receipts | 405 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/902 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/903 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/904 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/905 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/906 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/963 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/964 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/965 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/966 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/967 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/862 | Direct Receipts | 1,079 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/863 | Direct Receipts | 956 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/968 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/969 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1000 | Direct Receipts | 188 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1001 | Direct Receipts | 299 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1002 | Direct Receipts | 98 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1003 | Direct Receipts | 188 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1004 | Direct Receipts | 154 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1005 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1006 | Direct Receipts | 234 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1007 | Direct Receipts | 426 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1050 | Direct Receipts | 158 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/993 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/994 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/995 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/999 | Direct Receipts | 528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:26 AM. |