Voucher Wise Summary Report
Opening Balance | 1,392,180.24 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 253 | |||||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 240 | |||||||
01/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,494 | |||||||
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,000 | |||||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 12/04/2017 | FFC/2017-18/P/22 | Expenditures | 12,400 | |||||||
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 17/04/2017 | FFC/2017-18/P/23 | Expenditures | 16,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 347 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 106 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 146 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 103 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 164 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 140 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 114 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 245 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 615,731 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 114 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 222 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 126 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 165 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 146 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 115 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 369 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 187 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 170 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 89 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 102 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 133 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 403 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 114 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 202 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 89 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 141 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 218 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,011 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 93 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 123 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 156 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 154 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 89 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 88 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 116 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 155 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 95 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 96 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 96 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 362 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 111 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 193 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 210 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 106 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 88 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 208 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 117 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 116 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 221 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 163 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 93 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 176 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 95 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 90 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,896 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:05 AM. |