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.) |
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 700 | 01/03/2018 | OWN/2017-18/P/26 | Expenditures | 198,000 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 964 | 12/03/2018 | OWN/2017-18/P/27 | Expenditures | 100 | |||||||
15/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 290 | 16/03/2018 | OWN/2017-18/P/31 | Expenditures | 100 | |||||||
15/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 500 | 20/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/28 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 681 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 32,255 | |||||||
15/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 758 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 34,545 | |||||||
15/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,500 | |||||||
15/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 15,504 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 900 | |||||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 481 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 30,000 | |||||||
15/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 307 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 337 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 391 | |||||||
15/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 964 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,741 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 12,321 | |||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 757 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,172 | |||||||
16/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 33 | |||||||
16/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 454 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,866 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,378 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 650 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 432 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 188 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 589 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,148 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 220 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 122 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 789 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 296 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 788 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 338 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 98 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 313 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 349 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 410 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,478 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 122 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 254 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 192 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 321 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 431 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 549 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 154 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,081 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 591 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 156 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,821 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 729 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 92 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 293 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 464 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 15,504 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,087 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 130,373 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 24,116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:10 PM. |