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.) |
20/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 91 | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 65,723 | |||||||
20/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 440 | 21/12/2017 | OWN/2017-18/P/16 | Expenditures | 17,000 | |||||||
20/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | 21/12/2017 | OWN/2017-18/P/17 | Expenditures | 3,350 | |||||||
20/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 678 | 21/12/2017 | OWN/2017-18/P/18 | Expenditures | 3,350 | |||||||
20/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 312 | 25/12/2017 | OWN/2017-18/P/19 | Expenditures | 12,040 | |||||||
20/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,144 | 25/12/2017 | OWN/2017-18/P/20 | Expenditures | 6,750 | |||||||
20/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 249 | 25/12/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
20/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 230 | 25/12/2017 | OWN/2017-18/P/53 | Expenditures | 16,600 | |||||||
20/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,012 | 31/12/2017 | OWN/2017-18/P/22 | Expenditures | 14,380 | |||||||
20/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 486 | 31/12/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
20/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 834 | 31/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,900 | |||||||
20/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,348 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 238 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 574 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 93 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 198 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 930 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,340 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,905 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,180 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,040 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 340 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 954 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 426 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 416 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,634 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 540 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 474 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 848 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,406 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,104 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,940 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,840 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,840 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,060 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 298 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,002 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 978 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,133 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 802 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,779 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 146 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 198 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,840 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,635 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 680 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 478 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,014 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 324 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 491 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 236 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,674 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,708 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 540 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 904 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 340 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 548 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 688 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,840 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,640 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 920 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:12 PM. |