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.) |
01/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 31,350 | 01/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,780 | 02/12/2017 | OWN/2017-18/C/20 | 4,500 | ||||
10/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 69 | 16/12/2017 | OWN/2017-18/P/69 | Expenditures | 59 | 12/12/2017 | OWN/2017-18/C/17 | 1,200 | ||||
10/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 80 | 20/12/2017 | FFC/2017-18/P/19 | Expenditures | 31,355.9 | 20/12/2017 | OWN/2017-18/C/18 | 10,000 | ||||
10/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | 20/12/2017 | FFC/2017-18/P/20 | Expenditures | 73,991.9 | 20/12/2017 | OWN/2017-18/C/21 | 5,800 | ||||
10/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 137 | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 28,650 | 26/12/2017 | OWN/2017-18/C/19 | 7,000 | ||||
10/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | 23/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,800 | |||||||
10/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 20 | 23/12/2017 | OWN/2017-18/P/71 | Expenditures | 480 | |||||||
10/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 40 | 31/12/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 142 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 170 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 557 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 322 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 81 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 67 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 256 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 125 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 351 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 402 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 796 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 48 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 73 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 66 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 217 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 71 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 354 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 113 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 92 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 91 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 420,453 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/16 | Direct Receipts | 3,763 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 111 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 69 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 122 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 651 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 106 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 395 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 113 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 407 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 927 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,286 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 273 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:52 AM. |