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.) |
01/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 51 | 19/03/2018 | FFC/2017-18/P/24 | Expenditures | 112,000 | 19/03/2018 | OWN/2017-18/C/8 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 2,000 | 19/03/2018 | OWN/2017-18/P/64 | Expenditures | 560 | 31/03/2018 | OWN/2017-18/C/4 | 3,200 | ||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 551,612 | 19/03/2018 | OWN/2017-18/P/65 | Expenditures | 680 | 31/03/2018 | OWN/2017-18/C/5 | 4,000 | ||||
10/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,100 | 31/03/2018 | OWN/2017-18/C/6 | 1,724 | ||||
10/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/70 | Expenditures | 80 | 31/03/2018 | OWN/2017-18/C/7 | 300 | ||||
10/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,467 | |||||||
10/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,200 | |||||||
10/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 12,510 | |||||||
10/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,424 | |||||||
10/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,323 | |||||||
10/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 155 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 483 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 575 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 161 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 110 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 664 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 87 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 229 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 119 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 110 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 164 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 768 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 223 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 224 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 279 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 421 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,953 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 163 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 4,442 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,689 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 899 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 846 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:14 PM. |