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.) |
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 31,130 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 33,840 | 27/07/2017 | OWN/2017-18/C/12 | 38,800 | ||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 800 | 27/07/2017 | OWN/2017-18/C/15 | 4,200 | ||||
10/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 32,382 | |||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 410 | |||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 800 | |||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 8,000 | |||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 550 | |||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | 20/07/2017 | FFC/2017-18/P/4 | Expenditures | 94,850 | |||||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | 26/07/2017 | TSC/2017-18/P/7 | Expenditures | 24,000 | |||||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | 26/07/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | 26/07/2017 | TSC/2017-18/P/9 | Expenditures | 48,000 | |||||||
10/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 95 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 376 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 86 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 923 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 76 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 135 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 478 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 111 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 116 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 118 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 104 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 104 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 121 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 79 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 113 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 109 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 123 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 206 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 47 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 99 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 155 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 91 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 817 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 103 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 73 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 331 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 73 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 139 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 71 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 297 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 49 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 49 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 104 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 114 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 181 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 151 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 185 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 281 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 134 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 117 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 136 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 81 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 285 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 73 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 166 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 99 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 81 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 71 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 156 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 153 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 260 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 167 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 185 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 108 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 198 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 108 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 56 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 187 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 168 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 110 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 164 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 28 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 103 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 488 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 93 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 297 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 129,212 | Expenditures | ||||||||||
20/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,996 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 341 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 96 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 146 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 374 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 542 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 532 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 132 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:13:34 AM. |