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.) |
06/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 240 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 610 | 06/03/2018 | OWN/2017-18/C/21 | 6,500 | ||||
06/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 90 | 14/03/2018 | FFC/2017-18/P/23 | Expenditures | 100,500 | 06/03/2018 | OWN/2017-18/C/27 | 2,400 | ||||
06/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 167 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/22 | 4,955 | ||||
06/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 33 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 14,343 | 15/03/2018 | OWN/2017-18/C/28 | 1,775 | ||||
06/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 60 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 630 | 20/03/2018 | OWN/2017-18/C/23 | 7,000 | ||||
06/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 90 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 33,660 | 20/03/2018 | OWN/2017-18/C/29 | 2,900 | ||||
06/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 40 | 27/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,451 | 23/03/2018 | OWN/2017-18/C/24 | 9,000 | ||||
06/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 260 | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,100 | 23/03/2018 | OWN/2017-18/C/30 | 220 | ||||
06/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 300 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 40,000 | |||||||
06/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 462 | 30/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,451 | |||||||
06/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 80 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 152,500 | |||||||
06/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
06/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 173 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 635 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 621 | |||||||
06/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,053 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 378 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 387,657 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 236 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 74 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 378 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,027 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 781 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 442 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 130 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 530 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 137 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 303 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 225 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 94 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 290 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 290 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 582 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 156 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 795 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,007 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 4,190 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 170 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 430 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 970 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 171 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 547 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 190 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 401 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 195 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 282 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 793 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:52 PM. |