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/1226 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/144 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/41 | 3,821 | ||||
08/03/2018 | OWN/2017-18/R/1120 | Direct Receipts | 914 | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,600 | |||||||
08/03/2018 | OWN/2017-18/R/1121 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,150 | |||||||
08/03/2018 | OWN/2017-18/R/1122 | Direct Receipts | 374 | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 13,500 | |||||||
08/03/2018 | OWN/2017-18/R/1123 | Direct Receipts | 310 | 30/03/2018 | OWN/2017-18/P/109 | Expenditures | 4,800 | |||||||
08/03/2018 | OWN/2017-18/R/1124 | Direct Receipts | 3,000 | 30/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,739 | |||||||
10/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/148 | Expenditures | 27,750 | |||||||
10/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/149 | Expenditures | 18,400 | |||||||
10/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 15,000 | |||||||
10/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 450 | |||||||
10/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 80 | |||||||
23/03/2018 | OWN/2017-18/R/1125 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 50 | |||||||
23/03/2018 | OWN/2017-18/R/1126 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 12,257 | |||||||
23/03/2018 | OWN/2017-18/R/1127 | Direct Receipts | 129 | 31/03/2018 | PYKKA/2017-18/P/2 | Expenditures | 59 | |||||||
23/03/2018 | OWN/2017-18/R/1128 | Direct Receipts | 212 | 31/03/2018 | STS/2017-18/P/7 | Expenditures | 121 | |||||||
23/03/2018 | OWN/2017-18/R/1129 | Direct Receipts | 200 | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 59 | |||||||
23/03/2018 | OWN/2017-18/R/1130 | Direct Receipts | 226 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1131 | Direct Receipts | 46 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1132 | Direct Receipts | 239 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1133 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1134 | Direct Receipts | 1,022 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1135 | Direct Receipts | 124 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1136 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1137 | Direct Receipts | 88 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1138 | Direct Receipts | 219 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1139 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1140 | Direct Receipts | 169 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1141 | Direct Receipts | 1,467 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1142 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1143 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1144 | Direct Receipts | 49 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1145 | Direct Receipts | 49 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1146 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1147 | Direct Receipts | 108 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1148 | Direct Receipts | 654 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1150 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1151 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1152 | Direct Receipts | 128 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1153 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1154 | Direct Receipts | 424 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1155 | Direct Receipts | 460 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1156 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1157 | Direct Receipts | 121 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1158 | Direct Receipts | 121 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1159 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1160 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1162 | Direct Receipts | 356 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1163 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1164 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1165 | Direct Receipts | 2,816 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1167 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1168 | Direct Receipts | 28 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1169 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1170 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1171 | Direct Receipts | 842 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1172 | Direct Receipts | 606 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1173 | Direct Receipts | 178 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1174 | Direct Receipts | 64 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1175 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1176 | Direct Receipts | 47 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1177 | Direct Receipts | 759 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1178 | Direct Receipts | 1,288 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1179 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1180 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1181 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1182 | Direct Receipts | 782 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1183 | Direct Receipts | 169 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1184 | Direct Receipts | 347 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1185 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1186 | Direct Receipts | 361 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1187 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1188 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1189 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1190 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1191 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1192 | Direct Receipts | 498 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1194 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1195 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1196 | Direct Receipts | 1,018 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1197 | Direct Receipts | 407 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1198 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1199 | Direct Receipts | 571 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1200 | Direct Receipts | 307 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1202 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1203 | Direct Receipts | 256 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1204 | Direct Receipts | 913 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1205 | Direct Receipts | 638 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1206 | Direct Receipts | 255 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1207 | Direct Receipts | 322 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1208 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1209 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1210 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1211 | Direct Receipts | 11,350 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1213 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1230 | Direct Receipts | 12,251 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,730 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,681 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 9,760 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 16,550 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,203,747 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,447 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1215 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1216 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1217 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1218 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1219 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1220 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1221 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1222 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1223 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1224 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1225 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1228 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:04 PM. |