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 | OWN/2017-18/R/665 | Direct Receipts | 7,409 | 04/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,680 | |||||||
01/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 40 | 04/01/2018 | OWN/2017-18/P/118 | Expenditures | 2,800 | |||||||
01/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 600 | 04/01/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 7,003 | 04/01/2018 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 429 | 04/01/2018 | OWN/2017-18/P/121 | Expenditures | 5,270 | |||||||
02/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 160 | 04/01/2018 | OWN/2017-18/P/122 | Expenditures | 680 | |||||||
02/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/123 | Expenditures | 4,293 | |||||||
02/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,365 | |||||||
03/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 1,323 | 04/01/2018 | OWN/2017-18/P/125 | Expenditures | 601 | |||||||
04/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 2,167 | 04/01/2018 | OWN/2017-18/P/131 | Expenditures | 63,300 | |||||||
04/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 1,743 | 06/01/2018 | FFC/2017-18/P/30 | Expenditures | 18 | |||||||
04/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 80 | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,580 | |||||||
04/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 1,725 | 15/01/2018 | OWN/2017-18/P/126 | Expenditures | 64,908 | |||||||
04/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 1,725 | 15/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,932 | |||||||
04/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 400 | 15/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,100 | |||||||
06/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 1,470 | 19/01/2018 | FFC/2017-18/P/31 | Expenditures | 34,348 | |||||||
06/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 672 | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 33,102 | |||||||
06/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 975 | 19/01/2018 | OWN/2017-18/P/132 | Expenditures | 177 | |||||||
06/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 3,561 | 19/01/2018 | OWN/2017-18/P/133 | Expenditures | 9,829 | |||||||
06/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 4,763 | 19/01/2018 | OWN/2017-18/P/134 | Expenditures | 10,109 | |||||||
06/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 7,334 | 19/01/2018 | OWN/2017-18/P/135 | Expenditures | 25,760 | |||||||
06/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 831 | 19/01/2018 | OWN/2017-18/P/136 | Expenditures | 29,414 | |||||||
06/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 1,410 | 19/01/2018 | OWN/2017-18/P/137 | Expenditures | 7,000 | |||||||
06/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 3,461 | 31/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,625 | |||||||
06/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 340 | 31/01/2018 | OWN/2017-18/P/130 | Expenditures | 400 | |||||||
06/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 1,603 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 2,074 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 1,745 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 212 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 54 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 3,197 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 260 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 774 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 212 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 1,691 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 4,388 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 2,143 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 2,289 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 1,934 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 4,849 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 1,187 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 5,024 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 1,393 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 358 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,926 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 22,316 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 9,886 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 9,886 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 15,536 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 4,463 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 4,943 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 9,829 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 9,829 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 954 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,611,571 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 684 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 343 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 1,161 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 8,669 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 1,957 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 5,192 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 7,126 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:12 AM. |