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 | OWN/2017-18/R/265 | Direct Receipts | 95 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 95 | 01/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 95 | 06/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 95 | 06/02/2018 | OWN/2017-18/P/99 | Expenditures | 5,350 | |||||||
01/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 285 | 10/02/2018 | OWN/2017-18/P/101 | Expenditures | 14,350 | |||||||
01/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 190 | 10/02/2018 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 95 | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 120,017 | |||||||
01/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 190 | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 285 | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 285 | 15/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 190 | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 850 | |||||||
01/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 95 | 15/02/2018 | OWN/2017-18/P/89 | Expenditures | 3,200 | |||||||
01/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 95 | 17/02/2018 | STS/2017-18/P/40 | Expenditures | 56,000 | |||||||
01/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 285 | 20/02/2018 | OWN/2017-18/P/105 | Expenditures | 850 | |||||||
01/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 95 | 23/02/2018 | OWN/2017-18/P/82 | Expenditures | 340 | |||||||
01/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 95 | 25/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 95 | 25/02/2018 | OWN/2017-18/P/83 | Expenditures | 7,175 | |||||||
01/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 475 | 26/02/2018 | FFC/2017-18/P/25 | Expenditures | 40,006 | |||||||
01/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 614 | 27/02/2018 | OWN/2017-18/P/107 | Expenditures | 10,580 | |||||||
01/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 65 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 810 | |||||||
01/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 62 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 487 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,958 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 313 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 128 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 147 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 559 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 710 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 471 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 729 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 948 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,234 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/12 | Direct Receipts | 10,164 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/13 | Direct Receipts | 15 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 320 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 940 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 95 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 285 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 380 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 285 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 285 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 331 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 427 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 727 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 69 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 205 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 918 | Expenditures | ||||||||||
17/02/2018 | STS/2017-18/R/14 | Direct Receipts | 56,529 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 583 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 366 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 366 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 529 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 74 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 551 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 285 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 95 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 55 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 47 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 74 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 589 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,184 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 536 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 72 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 396 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,114 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 112 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 401 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 855 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 46 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 237 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 818 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 633 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 93 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 542 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 772 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:57 AM. |