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.) |
01/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 48 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,790 | |||||||
07/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 300 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,790 | |||||||
07/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 400 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 100 | 16/03/2018 | FFC/2017-18/P/31 | Expenditures | 99,500 | |||||||
07/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/33 | Expenditures | 99,500 | |||||||
07/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 300 | 21/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 134 | 23/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 276 | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 348 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 137 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 930 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 368 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 368 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,070 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 457 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 103 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 565 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 125 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 178 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 501 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,258 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 117 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 644 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 64 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 676 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 478 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 278 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 380 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 151 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 728 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 172 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 276 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 151 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 544 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 276 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 808 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 366 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 486 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 276 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 236 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 602 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 403 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 428 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 184 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 940 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 918 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 206 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 385 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 259 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 184 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 6,180 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 770 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 65 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,271 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 276 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 276 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 647 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 538 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 497 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 276 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,121 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 968 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,362 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 546 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 463 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 276 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 381 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,862 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 688 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 594 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 605 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 610 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 641 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 514 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 131 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 402 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 708 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 276 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 276 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 276 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,138 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 119 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 395 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 604 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 112 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 149 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 291 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 348 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 418 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 244 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 395 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 746 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 722 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 427 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:03 AM. |