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/10 | Direct Receipts | 12,876 | 06/01/2018 | OWN/2017-18/P/142 | Expenditures | 2,026 | 01/01/2018 | FFC/2017-18/C/1 | 1,358,587.4 | ||||
04/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 4,410 | 04/01/2018 | OWN/2017-18/C/59 | 3,600 | ||||
04/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,584 | 04/01/2018 | OWN/2017-18/C/65 | 3,000 | ||||
04/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 720 | 22/01/2018 | OWN/2017-18/P/148 | Expenditures | 7,175 | 06/01/2018 | OWN/2017-18/C/60 | 3,500 | ||||
04/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 720 | 24/01/2018 | FFC/2017-18/P/17 | Expenditures | 6,215 | 06/01/2018 | OWN/2017-18/C/66 | 4,000 | ||||
04/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 720 | 24/01/2018 | FFC/2017-18/P/18 | Expenditures | 17,378 | 18/01/2018 | OWN/2017-18/C/61 | 5,000 | ||||
04/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,000 | 24/01/2018 | OWN/2017-18/P/145 | Expenditures | 3,000 | 18/01/2018 | OWN/2017-18/C/67 | 4,300 | ||||
04/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/149 | Expenditures | 3,000 | 22/01/2018 | OWN/2017-18/C/68 | 8,700 | ||||
04/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 792 | 29/01/2018 | OWN/2017-18/P/150 | Expenditures | 740 | 23/01/2018 | OWN/2017-18/C/62 | 5,000 | ||||
04/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/151 | Expenditures | 400 | 29/01/2018 | OWN/2017-18/C/63 | 1,000 | ||||
04/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 84 | 29/01/2018 | OWN/2017-18/P/152 | Expenditures | 450 | 31/01/2018 | OWN/2017-18/C/64 | 5,660 | ||||
04/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 244 | 31/01/2018 | OWN/2017-18/P/146 | Expenditures | 1,980 | |||||||
04/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,756 | 31/01/2018 | OWN/2017-18/P/147 | Expenditures | 305 | |||||||
06/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/153 | Expenditures | 724 | |||||||
06/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,162 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 471 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 484 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 68 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 18 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 72 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 880 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 620 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 24 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 87 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 49 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 287 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 77 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 945 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 205 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 61 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 722 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 191 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 186 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 224 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 66 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 284 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 307 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 649 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,288 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 117 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 2,213 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 338 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 529 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 472 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 125 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 17 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 650 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 82 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 155 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 29 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 52 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 189 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 565 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 118 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 565 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 67 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 755 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 73,793 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,295 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,581 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,349 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 391 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 623 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 562 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 2,079 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:39 PM. |