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.) |
01/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 147,000 | 01/06/2017 | OWN/2017-18/C/4 | 2,500 | ||||
01/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 20,625 | 13/06/2017 | OWN/2017-18/C/6 | 5,000 | ||||
01/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | 13/06/2017 | OWN/2017-18/C/9 | 2,000 | ||||
01/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 845 | |||||||
01/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 345 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 760 | |||||||
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
01/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 75 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
01/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/22 | Expenditures | 430 | |||||||
01/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | 14/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,100 | |||||||
01/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 75 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 8,000 | |||||||
01/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,900 | |||||||
01/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 75 | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 490 | |||||||
01/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 225 | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 51 | |||||||
01/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 405 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 181 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 51 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 151 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 76 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 106 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 109 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 115 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 92 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 112 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 62 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 93 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 119 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 58 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 154 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 119 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 324 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 137 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 148 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 63 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 119 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 304 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 45 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 159 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 179 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 179 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 667 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 190 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 206 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 72 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 62 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 170 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 72 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 161 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 172 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 98 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 113 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 198 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 148 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 19 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 86 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 41 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 293 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 65 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 139 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 35 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 201 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 26 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 132 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 168 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 72 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 73 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 202 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 131 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 107 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 302 | Expenditures | ||||||||||
14/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,999 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 45 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 225 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 215 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 162 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 301 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 107 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 123 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 104 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 316 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 510 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 108 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 45 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 68 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 102 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 129 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 51 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 166 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 166 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 249 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 79 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 88 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:09 PM. |