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.) |
01/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 8,184 | |||||||
01/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 4,350 | |||||||
01/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 7,825 | |||||||
01/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 7,725 | |||||||
01/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,732 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,250 | |||||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 840 | |||||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 912 | 01/09/2017 | THFC/2017-18/P/3 | Expenditures | 647 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 234 | 01/09/2017 | THFC/2017-18/P/4 | Expenditures | 1,076 | |||||||
01/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 681 | 23/09/2017 | STS/2017-18/P/1 | Expenditures | 179,231 | |||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 437 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 355 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,368 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,964 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 860 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 14,266 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 6,140 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 164 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 304 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 446 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 532 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 664 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 960 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,143 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,411 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 578 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,040 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,269 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,273 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 185 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 235 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 780 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,687 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 185 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 486 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,554 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,670 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,836 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 13,400 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 299 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 309 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 517 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 522 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 522 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,967 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,258 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 980 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 752 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 612 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,328 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,328 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,289 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 560 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 644 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 566 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,033 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,586 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,157 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 381 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,279 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,080 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 619 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,257 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 342 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 651 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,916 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,184 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 567 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,319 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,682 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,062 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,198 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,386 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,966 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 850 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,464 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 966 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 410 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,702 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,662 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 882 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,418 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,929 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 650 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 420 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,984 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,265 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,137 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,552 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 850 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,195 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,689 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,314 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,062 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,716 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,218 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 941 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,438 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 113 | Expenditures | ||||||||||
23/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/6 | Direct Receipts | 14,559 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 54,258 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 4,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:38 PM. |