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.) |
03/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 23,100 | |||||||
03/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,150 | |||||||
03/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 100 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 29,736 | |||||||
03/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 100 | 10/03/2018 | OWN/2017-18/P/17 | Expenditures | 22,302 | |||||||
03/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
03/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 56,520 | |||||||
03/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 2,400 | |||||||
03/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
03/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 260 | |||||||
03/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 7,200 | |||||||
06/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 31,230 | |||||||
06/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 275 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 350 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 275 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 350 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 275 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 350 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 7,389 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 14,778 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 5,218 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 441 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 68 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:17 PM. |