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/146 | Direct Receipts | 476 | 08/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 442 | 08/01/2018 | OWN/2017-18/P/27 | Expenditures | 7,800 | |||||||
01/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 371 | 10/01/2018 | FFC/2017-18/P/81 | Expenditures | 49,911 | |||||||
01/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 800 | 12/01/2018 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 105 | 15/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,300 | |||||||
01/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 105 | 15/01/2018 | OWN/2017-18/P/46 | Expenditures | 4,300 | |||||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 105 | 23/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,934 | |||||||
03/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 800 | 23/01/2018 | OWN/2017-18/P/48 | Expenditures | 155 | |||||||
03/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,700 | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 130 | |||||||
08/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 161 | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,206 | |||||||
08/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 817 | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 211 | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 250 | |||||||
08/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 6,719 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 70 | |||||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 310 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 90 | |||||||
08/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 495 | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 784 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 357 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 101 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 799 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 226 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 105 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 105 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 105 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 105 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,780 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 129,531 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 139 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 346 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,731 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 286 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 579 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 261 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,130 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 846 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 221 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 285 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 435 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 210 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 135 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 686 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 289 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 564 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 177 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 290 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 320 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 429 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 210 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,181 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,899 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 276 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 516 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 576 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 414 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 363 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 82 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 82 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 306 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 311 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,146 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 238 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,936 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,737 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 99 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 207 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 111 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 451 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/128 | Direct Receipts | 4,543 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/129 | Direct Receipts | 7,813 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,692 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 196 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 492 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 401 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 93 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 297 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 163 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 361 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,731 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 345 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 473 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 285 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 557 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 730 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 285 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:55 PM. |