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.) |
01/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 98 | 01/01/2018 | OWN/2017-18/P/88 | Expenditures | 5,800 | |||||||
01/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 269 | 01/01/2018 | OWN/2017-18/P/89 | Expenditures | 238 | |||||||
01/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 83 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 50 | |||||||
01/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 39 | 08/01/2018 | OWN/2017-18/P/91 | Expenditures | 50 | |||||||
01/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 599 | 08/01/2018 | OWN/2017-18/P/92 | Expenditures | 9,790 | |||||||
01/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 286 | 08/01/2018 | OWN/2017-18/P/93 | Expenditures | 70 | |||||||
01/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 349 | 08/01/2018 | OWN/2017-18/P/94 | Expenditures | 800 | |||||||
01/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 832 | 08/01/2018 | OWN/2017-18/P/95 | Expenditures | 60 | |||||||
01/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 157 | 09/01/2018 | OWN/2017-18/P/83 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 565 | 11/01/2018 | FFC/2017-18/P/31 | Expenditures | 21,350 | |||||||
01/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 105 | 11/01/2018 | FFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 706 | 15/01/2018 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 440 | 15/01/2018 | OWN/2017-18/P/97 | Expenditures | 59 | |||||||
01/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 207 | 15/01/2018 | OWN/2017-18/P/98 | Expenditures | 177 | |||||||
01/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 55 | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 177 | |||||||
01/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 972 | 17/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,600 | |||||||
01/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 110 | 27/01/2018 | OWN/2017-18/P/101 | Expenditures | 5,800 | |||||||
01/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 110 | 27/01/2018 | OWN/2017-18/P/102 | Expenditures | 905 | |||||||
01/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 110 | 28/01/2018 | OWN/2017-18/P/103 | Expenditures | 11,800 | |||||||
01/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 110 | 28/01/2018 | OWN/2017-18/P/104 | Expenditures | 370 | |||||||
01/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 110 | 28/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 110 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,675 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 244 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 151 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 43 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 657 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 37 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 121 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 95 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 1,603 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 58 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 1,680 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 139 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 145 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 182 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 208 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 74 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 41 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 371 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 448 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 134 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 118 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 32 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 285 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 109 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 110 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 1,076 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 56 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 137 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 259 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 390 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 66 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 1,161 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 462 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 71 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 388 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 617 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 84 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 15 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 15 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 138 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 219 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 155 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 112 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 110 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 2,710 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 485 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 172 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 288 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 35 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 129 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 203 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 39 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 282 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 20,400 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 66 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 178 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 338 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 134 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 79 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 76 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 425 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 233 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 722 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:58 AM. |