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/7 | Direct Receipts | 11,298 | 02/01/2018 | OWN/2017-18/P/130 | Expenditures | 19,394 | 17/01/2018 | OWN/2017-18/C/34 | 7,400 | ||||
04/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,030 | 17/01/2018 | OWN/2017-18/C/40 | 6,000 | ||||
04/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,800 | 25/01/2018 | OWN/2017-18/C/37 | 7,100 | ||||
04/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | 25/01/2018 | OWN/2017-18/C/41 | 5,130 | ||||
04/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,200 | 06/01/2018 | OWN/2017-18/P/132 | Expenditures | 6,820 | 29/01/2018 | OWN/2017-18/C/33 | 7,000 | ||||
04/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/102 | Expenditures | 3,800 | 29/01/2018 | OWN/2017-18/C/38 | 9,530 | ||||
04/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 150 | 17/01/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,400 | |||||||
04/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/105 | Expenditures | 420 | |||||||
04/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 600 | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,950 | |||||||
10/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 250 | 25/01/2018 | OWN/2017-18/P/108 | Expenditures | 800 | |||||||
10/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/110 | Expenditures | 580 | |||||||
10/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/111 | Expenditures | 348 | |||||||
10/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,500 | |||||||
10/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 300 | 29/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,150 | |||||||
10/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 458 | 29/01/2018 | OWN/2017-18/P/135 | Expenditures | 6,820 | |||||||
10/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,690 | 29/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,850 | |||||||
10/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 925 | 30/01/2018 | OWN/2017-18/P/133 | Expenditures | 3,560 | |||||||
10/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 578 | 30/01/2018 | OWN/2017-18/P/134 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 240 | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,700 | |||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 160,332 | Expenditures | ||||||||||
16/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 643 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,777 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,346 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,349 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,458 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,391 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 331 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,590 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,761 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,347 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,596 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,216 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,384 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,107 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 866 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 753 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,425 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 850 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 999 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,138 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,245 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 942 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 4,165 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 822 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:49 PM. |