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 | BRGF/2017-18/R/3 | Direct Receipts | 130.42 | 02/12/2017 | OWN/2017-18/P/163 | Expenditures | 20,960 | |||||||
01/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 515 | 02/12/2017 | OWN/2017-18/P/164 | Expenditures | 684 | |||||||
01/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 515 | 05/12/2017 | OWN/2017-18/P/165 | Expenditures | 29,925 | |||||||
01/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 515 | 05/12/2017 | OWN/2017-18/P/166 | Expenditures | 48,000 | |||||||
01/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 10,000 | 08/12/2017 | STS/2017-18/P/22 | Expenditures | 20,000 | |||||||
01/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 515 | 12/12/2017 | FFC/2017-18/P/36 | Expenditures | 35 | |||||||
01/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | 12/12/2017 | FFC/2017-18/P/52 | Expenditures | 200,000 | |||||||
01/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/167 | Expenditures | 156,000 | |||||||
01/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 2,250 | 16/12/2017 | OWN/2017-18/P/168 | Expenditures | 36,000 | |||||||
01/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 451 | 16/12/2017 | OWN/2017-18/P/169 | Expenditures | 5.9 | |||||||
01/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/170 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 471 | 22/12/2017 | OWN/2017-18/P/171 | Expenditures | 700 | |||||||
01/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/172 | Expenditures | 7,794 | |||||||
01/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 327 | 24/12/2017 | OWN/2017-18/P/173 | Expenditures | 5,400 | |||||||
01/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 500 | 24/12/2017 | OWN/2017-18/P/174 | Expenditures | 6,000 | |||||||
01/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 500 | 24/12/2017 | OWN/2017-18/P/175 | Expenditures | 118 | |||||||
01/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 4,942 | 24/12/2017 | OWN/2017-18/P/176 | Expenditures | 9,248 | |||||||
01/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 500 | 24/12/2017 | OWN/2017-18/P/177 | Expenditures | 9,298 | |||||||
01/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 2,118 | 24/12/2017 | OWN/2017-18/P/178 | Expenditures | 890 | |||||||
01/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 500 | 26/12/2017 | OWN/2017-18/P/179 | Expenditures | 9,800 | |||||||
01/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 20,450 | 26/12/2017 | OWN/2017-18/P/180 | Expenditures | 3,060 | |||||||
01/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 310 | 28/12/2017 | OWN/2017-18/P/181 | Expenditures | 1,050 | |||||||
01/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 200 | 29/12/2017 | FFC/2017-18/P/38 | Expenditures | 73,986 | |||||||
01/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,620 | 29/12/2017 | FFC/2017-18/P/39 | Expenditures | 6 | |||||||
01/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 301 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,912 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 312 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,258 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 365 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 283 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 2,280 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 412 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 2,248 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,980 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 45 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 3,749 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 45 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 3,468 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,175 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 141 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 270 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 81 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 580 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 32 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,502 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 3,646 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 3,548 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,609 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 477 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 390 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 19,436 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/16 | Direct Receipts | 183.3 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 243.11 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 50,889 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 252,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 343 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 3,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:54 PM. |