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/5 | Direct Receipts | 806 | 01/02/2018 | OWN/2017-18/P/101 | Expenditures | 6,575 | 02/02/2018 | OWN/2017-18/C/20 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 265 | 01/02/2018 | OWN/2017-18/P/102 | Expenditures | 790 | 21/02/2018 | OWN/2017-18/C/21 | 15,650 | ||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 890 | 01/02/2018 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 170 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,700 | |||||||
01/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 180 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 470 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 18,870 | |||||||
01/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 165 | 01/02/2018 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 915 | 01/02/2018 | OWN/2017-18/P/26 | Expenditures | 7,034 | |||||||
01/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 305 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,400 | |||||||
01/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 340 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 17.7 | |||||||
01/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 320 | 02/02/2018 | OWN/2017-18/P/105 | Expenditures | 610 | |||||||
01/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 750 | 02/02/2018 | OWN/2017-18/P/106 | Expenditures | 390 | |||||||
01/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 645 | 22/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 165 | 22/02/2018 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 420 | 22/02/2018 | OWN/2017-18/P/108 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 525 | 24/02/2018 | OWN/2017-18/P/110 | Expenditures | 0.98 | |||||||
02/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 365 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 260 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 520 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 195 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 495 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 520 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 695 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 195 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 975 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 270 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 610 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 555 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 415 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 990 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 745 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 275 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,015 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 185 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 215 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 3,045 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 295 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 495 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 285 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 420 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 265 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 345 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 165 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 645 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 585 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 245 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 870 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 490 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 795 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 470 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 245 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 505 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 165 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 145 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 275 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 510 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 735 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:22:45 PM. |