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.) |
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 706 | 14/06/2017 | OWN/2017-18/P/61 | Expenditures | 5,875 | 30/06/2017 | OWN/2017-18/C/1 | 46,100 | ||||
14/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 308 | 14/06/2017 | OWN/2017-18/P/83 | Expenditures | 15,300 | 30/06/2017 | OWN/2017-18/C/9 | 798 | ||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/84 | Expenditures | 1,590 | |||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,159 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 361 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,233 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 564 | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 11,000 | |||||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 202 | 30/06/2017 | OWN/2017-18/P/62 | Expenditures | 12,030 | |||||||
14/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 236 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 552 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,686 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 11,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 749 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 537 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 202 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 81,400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 404 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 619 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 254 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 561 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 23 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 515 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 161 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 266 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 129 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 483 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 247 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 343 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 313 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 237 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 371 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 258 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 278 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 271 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 103 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 112 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 247 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 77 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 316 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 116 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 453 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 316 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 181 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 532 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 232 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 519 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 171 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 136 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 762 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 101 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 174 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 444 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 332 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 378 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 168 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 372 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 731 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 121 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 158 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 497 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 232 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 757 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 321 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 715 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 639 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 102 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 273 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 366 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 182 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 345 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 379 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 312 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 535 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 194 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 171 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 456 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,308 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 8,084 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 4,159 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 5,009 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,765 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 9,855 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 5,540 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 273 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 112 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 124 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 906 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 477 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 415 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 374 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 269 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 133 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 415 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 392 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 356 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 198 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 206 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 349 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 288 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 329 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 329 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 251 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 556 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 560 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 273 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 241 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 324 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 895 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 188 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 347 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 526 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 445 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 129 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 172 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 298 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 457 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 134 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 239 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 112 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 129 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 143 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 641 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 298 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 269 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 66 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 415 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 384 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 228 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 454 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 15,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:39:37 AM. |