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.) |
01/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 20 | 01/12/2017 | OWN/2017-18/P/81 | Expenditures | 40 | |||||||
01/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 20 | 02/12/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
02/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 4,000 | 07/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,200 | |||||||
04/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 2,500 | 07/12/2017 | OWN/2017-18/P/84 | Expenditures | 293 | |||||||
04/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 940 | 13/12/2017 | OWN/2017-18/P/85 | Expenditures | 4,500 | |||||||
04/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 2,500 | 13/12/2017 | OWN/2017-18/P/86 | Expenditures | 3,078 | |||||||
06/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 4,050 | 16/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,200 | |||||||
07/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 1,240 | 19/12/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
07/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 825 | 19/12/2017 | OWN/2017-18/P/88 | Expenditures | 950 | |||||||
07/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,000 | 23/12/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 1,250 | 26/12/2017 | OWN/2017-18/P/90 | Expenditures | 20,700 | |||||||
07/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 750 | 26/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,350 | |||||||
07/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 350 | 26/12/2017 | OWN/2017-18/P/92 | Expenditures | 13,000 | |||||||
07/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 1,050 | 27/12/2017 | OWN/2017-18/P/93 | Expenditures | 17,100 | |||||||
07/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 832 | 30/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 925 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 925 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 1,125 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 888 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 924 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 770 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 733 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 634 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 732 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 350 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 875 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 535 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 838 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 208 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 943 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 725 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 825 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 850 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 725 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 850 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 875 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 825 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 825 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 825 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 208 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 675 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 416 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 3,520 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 790 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 26,741 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:42 AM. |