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.) |
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 320 | |||||||
07/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 60 | 18/08/2017 | OWN/2017-18/P/56 | Expenditures | 840 | |||||||
14/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 930 | |||||||
14/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 326 | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 270 | 23/08/2017 | OWN/2017-18/P/57 | Expenditures | 950 | |||||||
14/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 90 | 23/08/2017 | OWN/2017-18/P/58 | Expenditures | 105 | |||||||
18/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 272 | 23/08/2017 | OWN/2017-18/P/59 | Expenditures | 64 | |||||||
18/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 323 | 23/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,920 | |||||||
18/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 21 | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 173 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 142 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 175 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 314 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 234 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 410 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 241 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 306 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 68 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 167 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 26 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 220 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 212 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 231 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 352 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 167 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 242 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 251 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 161 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 104 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 287 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 239 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 66 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 582 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 64 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 246 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 19 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 273 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 110 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 342 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 45 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 92 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 111 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 248 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 248 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 331 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 81 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 114 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 510 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 248 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,980 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 170 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 270 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 596 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 226 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 129 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 379 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 145 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 155 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 178 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 297 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 198 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 118 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 166 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 363 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 364 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 363 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 87 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 523 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 212 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 219 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 108 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 94 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 69 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 123 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 306 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 131 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 492 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/395 | Direct Receipts | 215 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/396 | Direct Receipts | 128 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/397 | Direct Receipts | 144 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/398 | Direct Receipts | 38 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/399 | Direct Receipts | 167 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/400 | Direct Receipts | 187 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/401 | Direct Receipts | 805 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/402 | Direct Receipts | 630 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/413 | Direct Receipts | 15 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/416 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:53:06 PM. |