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.) |
02/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,160 | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 354 | |||||||
02/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | 01/01/2018 | FFC/2017-18/P/30 | Expenditures | 708 | |||||||
02/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 300 | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 13,750 | |||||||
02/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,513 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,500 | |||||||
02/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,080 | 03/01/2018 | OWN/2017-18/P/101 | Expenditures | 8,525 | |||||||
02/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,080 | 04/01/2018 | OWN/2017-18/P/90 | Expenditures | 3,100 | |||||||
02/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
02/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 719 | 06/01/2018 | FFC/2017-18/P/31 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,380 | 08/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,500 | |||||||
02/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,080 | 11/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,260 | |||||||
02/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,381 | 11/01/2018 | OWN/2017-18/P/93 | Expenditures | 89 | |||||||
02/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,459 | 16/01/2018 | FFC/2017-18/P/32 | Expenditures | 354 | |||||||
02/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 30 | 17/01/2018 | FFC/2017-18/P/33 | Expenditures | 50,000 | |||||||
02/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 94 | 17/01/2018 | OWN/2017-18/P/103 | Expenditures | 2,590 | |||||||
02/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 702 | 17/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,727 | |||||||
02/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,032 | 18/01/2018 | FFC/2017-18/P/34 | Expenditures | 76,000 | |||||||
02/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 772 | 19/01/2018 | FFC/2017-18/P/35 | Expenditures | 354 | |||||||
02/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 4,000 | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 79,899 | |||||||
02/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 446 | 22/01/2018 | FFC/2017-18/P/37 | Expenditures | 20,735 | |||||||
02/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 455 | 23/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,500 | |||||||
02/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 109 | 23/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,950 | |||||||
02/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 86 | 29/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
02/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,406 | 29/01/2018 | OWN/2017-18/P/106 | Expenditures | 8,000 | |||||||
02/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 300 | 29/01/2018 | OWN/2017-18/P/109 | Expenditures | 8,525 | |||||||
04/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 5,000 | 29/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 718 | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,800 | |||||||
04/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 183 | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 9,000 | |||||||
04/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,061 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 594 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 782 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 540 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 491 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,294 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 104 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 164 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 734 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 279 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 294 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,187 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 260 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 598 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,168 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 283 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,888 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 454 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 51 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 245 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 192 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 264 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 5,766 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 540 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 540 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,182,978 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,074 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 812 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 165 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 261 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 774 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 47 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 465 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:21:44 AM. |