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.) |
03/02/2018 | OWN/2017-18/R/1663 | Direct Receipts | 2,915 | 06/02/2018 | OWN/2017-18/P/185 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/1664 | Direct Receipts | 1,525 | 07/02/2018 | FFC/2017-18/P/5 | Expenditures | 93,000 | |||||||
03/02/2018 | OWN/2017-18/R/1665 | Direct Receipts | 1,103 | 07/02/2018 | OWN/2017-18/P/186 | Expenditures | 60,000 | |||||||
03/02/2018 | OWN/2017-18/R/1666 | Direct Receipts | 3,207 | 09/02/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
03/02/2018 | OWN/2017-18/R/1667 | Direct Receipts | 651 | 09/02/2018 | FFC/2017-18/P/7 | Expenditures | 17.44 | |||||||
03/02/2018 | OWN/2017-18/R/1668 | Direct Receipts | 809 | 09/02/2018 | OWN/2017-18/P/230 | Expenditures | 14,990 | |||||||
03/02/2018 | OWN/2017-18/R/1669 | Direct Receipts | 1,311 | 12/02/2018 | FFC/2017-18/P/10 | Expenditures | 40,695 | |||||||
03/02/2018 | OWN/2017-18/R/1670 | Direct Receipts | 722 | 12/02/2018 | FFC/2017-18/P/8 | Expenditures | 14,973 | |||||||
03/02/2018 | OWN/2017-18/R/1671 | Direct Receipts | 3,342 | 12/02/2018 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
03/02/2018 | OWN/2017-18/R/1672 | Direct Receipts | 1,353 | 15/02/2018 | OWN/2017-18/P/187 | Expenditures | 15,000 | |||||||
03/02/2018 | OWN/2017-18/R/1673 | Direct Receipts | 3,084 | 20/02/2018 | OWN/2017-18/P/219 | Expenditures | 30,000 | |||||||
09/02/2018 | OWN/2017-18/R/1674 | Direct Receipts | 8,400 | 21/02/2018 | OWN/2017-18/P/188 | Expenditures | 14,000 | |||||||
09/02/2018 | OWN/2017-18/R/1675 | Direct Receipts | 2,000 | 22/02/2018 | OWN/2017-18/P/189 | Expenditures | 90,000 | |||||||
09/02/2018 | OWN/2017-18/R/1676 | Direct Receipts | 6,100 | 22/02/2018 | OWN/2017-18/P/190 | Expenditures | 37,737 | |||||||
09/02/2018 | OWN/2017-18/R/1677 | Direct Receipts | 6,000 | 22/02/2018 | OWN/2017-18/P/191 | Expenditures | 35,000 | |||||||
09/02/2018 | OWN/2017-18/R/1678 | Direct Receipts | 1,000 | 26/02/2018 | OWN/2017-18/P/192 | Expenditures | 14,000 | |||||||
09/02/2018 | OWN/2017-18/R/1680 | Direct Receipts | 1,060 | 28/02/2018 | OWN/2017-18/P/193 | Expenditures | 10,000 | |||||||
09/02/2018 | OWN/2017-18/R/1681 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/194 | Expenditures | 14,000 | |||||||
09/02/2018 | OWN/2017-18/R/1682 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/2020 | Direct Receipts | 14,990 | Expenditures | ||||||||||
10/02/2018 | STS/2017-18/R/8 | Direct Receipts | 1,209 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1683 | Direct Receipts | 3,916 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1684 | Direct Receipts | 795 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1685 | Direct Receipts | 696 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1686 | Direct Receipts | 3,532 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1687 | Direct Receipts | 13,450 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1688 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1689 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1690 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1691 | Direct Receipts | 8,150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1692 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1693 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1694 | Direct Receipts | 26,100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1695 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1696 | Direct Receipts | 19,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1697 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1698 | Direct Receipts | 5,729 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1699 | Direct Receipts | 5,368 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1700 | Direct Receipts | 649 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1701 | Direct Receipts | 823 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1702 | Direct Receipts | 518 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1703 | Direct Receipts | 2,324 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1704 | Direct Receipts | 2,730 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1705 | Direct Receipts | 2,870 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1706 | Direct Receipts | 856 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1707 | Direct Receipts | 536 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1708 | Direct Receipts | 609 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1709 | Direct Receipts | 521 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1710 | Direct Receipts | 1,548 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1711 | Direct Receipts | 1,179 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1712 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1713 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1714 | Direct Receipts | 1,088 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1715 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1716 | Direct Receipts | 1,907 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1717 | Direct Receipts | 3,480 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1718 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1719 | Direct Receipts | 6,535 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1720 | Direct Receipts | 2,436 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1721 | Direct Receipts | 1,843 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1722 | Direct Receipts | 961 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1723 | Direct Receipts | 972 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1724 | Direct Receipts | 2,483 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1725 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1726 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1727 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1728 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1729 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1730 | Direct Receipts | 4,967 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1731 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1732 | Direct Receipts | 5,162 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/2019 | Direct Receipts | 162,737 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1733 | Direct Receipts | 1,523 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1734 | Direct Receipts | 646 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1735 | Direct Receipts | 3,688 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1736 | Direct Receipts | 309 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1737 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1738 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1739 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1994 | Direct Receipts | 17,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1995 | Direct Receipts | 49,000 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/7 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:36 PM. |