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.) |
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 398 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 20,625 | 01/02/2018 | OWN/2017-18/C/11 | 7,950 | ||||
01/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 120 | 03/02/2018 | OWN/2017-18/P/94 | Expenditures | 390 | |||||||
01/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 120 | 07/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,048 | |||||||
01/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 120 | 07/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 120 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 305 | 14/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,230 | 22/02/2018 | OWN/2017-18/P/83 | Expenditures | 2,400 | |||||||
01/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 88 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,866 | |||||||
01/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 295 | 28/02/2018 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 537 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 141 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 353 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 349 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 353 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 190 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,782 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 266 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,019 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 141 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 641 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 379 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 107 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,295 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 148 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 183 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,072 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 235 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 766 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 421 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 257 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 275,980 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 470 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,268 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 252 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 518 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 387 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 429 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,351 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 299 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 387 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,795 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 488 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 191 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 163 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 462 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 104 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 335 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 234 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 269 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 594 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,091 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 397 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 266 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:38 AM. |