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.) |
03/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/131 | Expenditures | 23,400 | 01/11/2017 | OWN/2017-18/C/1 | 28,215 | ||||
03/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/132 | Expenditures | 7,600 | 01/11/2017 | OWN/2017-18/C/3 | 2,124.44 | ||||
03/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,080 | 01/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,260 | 28/11/2017 | OWN/2017-18/C/2 | 8,714 | ||||
03/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,750 | |||||||
03/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/35 | Expenditures | 23,390 | |||||||
03/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/133 | Expenditures | 360 | |||||||
03/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/134 | Expenditures | 220 | |||||||
03/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 388 | 06/11/2017 | OWN/2017-18/P/135 | Expenditures | 350 | |||||||
03/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/136 | Expenditures | 100 | |||||||
03/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 700 | 09/11/2017 | OWN/2017-18/P/137 | Expenditures | 100 | |||||||
03/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 225 | 09/11/2017 | OWN/2017-18/P/138 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 940 | 15/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,750 | |||||||
03/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/43 | Expenditures | 31,170 | |||||||
03/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/44 | Expenditures | 4,660 | |||||||
03/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/139 | Expenditures | 124 | |||||||
03/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/140 | Expenditures | 100 | |||||||
03/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/141 | Expenditures | 200 | |||||||
03/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/142 | Expenditures | 200 | |||||||
03/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 225 | 20/11/2017 | OWN/2017-18/P/143 | Expenditures | 100 | |||||||
03/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/144 | Expenditures | 218 | |||||||
03/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/145 | Expenditures | 200 | |||||||
03/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/146 | Expenditures | 500 | |||||||
03/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/147 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/148 | Expenditures | 500 | |||||||
03/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/149 | Expenditures | 60 | |||||||
03/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/150 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,080 | 30/11/2017 | OWN/2017-18/P/159 | Expenditures | 104,125.11 | |||||||
03/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,150 | |||||||
03/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 400 | 30/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 225 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 225 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 225 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 5,422 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 225 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 225 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 225 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,848 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 4,623 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 580 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 5,015 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 540 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,727 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 63,433 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:48 AM. |