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.) |
01/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/63 | Expenditures | 5,830 | 16/09/2017 | OWN/2017-18/C/7 | 2,500 | ||||
01/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/64 | Expenditures | 150 | 16/09/2017 | OWN/2017-18/C/8 | 670 | ||||
01/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 237 | 08/09/2017 | OWN/2017-18/P/65 | Expenditures | 3,400 | |||||||
08/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,650 | |||||||
08/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/68 | Expenditures | 40 | |||||||
08/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
08/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
08/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 225 | 16/09/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | |||||||
08/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 80 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 150 | |||||||
08/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 14 | 22/09/2017 | OWN/2017-18/P/74 | Expenditures | 281 | |||||||
08/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 300 | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 89 | |||||||
08/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/16 | Expenditures | 920 | |||||||
08/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 715 | 26/09/2017 | OWN/2017-18/P/76 | Expenditures | 3,600 | |||||||
08/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 400 | 26/09/2017 | OWN/2017-18/P/77 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 200 | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 10,246 | |||||||
08/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 200 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 8,418 | |||||||
08/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 200 | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 9,519 | |||||||
08/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/79 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,815 | |||||||
08/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 800 | 30/09/2017 | OWN/2017-18/P/80 | Expenditures | 425 | |||||||
08/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 364 | 30/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,800 | |||||||
08/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 185 | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 400 | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 775 | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,460 | |||||||
08/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,000 | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 615 | |||||||
08/09/2017 | STS/2017-18/R/1 | Direct Receipts | 38 | 30/09/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
16/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 375 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 320 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 320 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 145 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 151 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 198 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 275 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 275 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 385 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 102 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 193 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 640 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 640 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 680 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 625 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 836 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 138 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 1,770 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 127 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 353 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 111 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,442 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 558 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 238 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 501 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 284 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 404 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 784 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 216 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 702 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 716 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 395 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 618 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 116 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 476 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 280 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 992 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 111 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 313 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:01 AM. |