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.) |
03/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 7,109 | 02/01/2018 | STS/2017-18/P/16 | Expenditures | 6,945 | |||||||
03/01/2018 | STS/2017-18/R/6 | Direct Receipts | 2,665 | 02/01/2018 | STS/2017-18/P/17 | Expenditures | 16,517 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 7,924 | 02/01/2018 | STS/2017-18/P/18 | Expenditures | 11,993 | |||||||
08/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 16,393 | 02/01/2018 | STS/2017-18/P/19 | Expenditures | 7,935 | |||||||
08/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 17,975 | 02/01/2018 | STS/2017-18/P/20 | Expenditures | 14,940 | |||||||
12/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 12,308 | 02/01/2018 | STS/2017-18/P/21 | Expenditures | 11,317 | |||||||
12/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 2 | 03/01/2018 | OWN/2017-18/P/501 | Expenditures | 34,167 | |||||||
12/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 48,967 | 03/01/2018 | OWN/2017-18/P/502 | Expenditures | 4,940 | |||||||
12/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 9 | 03/01/2018 | OWN/2017-18/P/503 | Expenditures | 2,760 | |||||||
18/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 13,090 | 03/01/2018 | OWN/2017-18/P/504 | Expenditures | 5,750 | |||||||
18/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 20,940 | 03/01/2018 | OWN/2017-18/P/507 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 189,018 | 03/01/2018 | OWN/2017-18/P/508 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 3 | 03/01/2018 | OWN/2017-18/P/509 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 59,498 | 03/01/2018 | OWN/2017-18/P/510 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1 | 03/01/2018 | OWN/2017-18/P/511 | Expenditures | 10,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,515,590 | 03/01/2018 | OWN/2017-18/P/512 | Expenditures | 5,750 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,182 | 03/01/2018 | OWN/2017-18/P/513 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 65,610 | 03/01/2018 | OWN/2017-18/P/514 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 42,479 | 03/01/2018 | OWN/2017-18/P/515 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/516 | Expenditures | 12,111 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/528 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/529 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/530 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/531 | Expenditures | 9,629 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/532 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/533 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/534 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/535 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/536 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/537 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/538 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/539 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/540 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/541 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/542 | Expenditures | 103,001 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/543 | Expenditures | 17,598 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/544 | Expenditures | 2 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/517 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/545 | Expenditures | 587 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/546 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/547 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/548 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/518 | Expenditures | 2 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/549 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/550 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/551 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/552 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/553 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/554 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/555 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/556 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/557 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/558 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/559 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/560 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/561 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/562 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/563 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/564 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/565 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/566 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/567 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/568 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/569 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/570 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/571 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/572 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/573 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/574 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/519 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/520 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/521 | Expenditures | 118,777 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/575 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/576 | Expenditures | 8,598 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/577 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/578 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/579 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/580 | Expenditures | 5,887 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/581 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/582 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/583 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/584 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/585 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/586 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:02 PM. |