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.) |
02/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/91 | Expenditures | 3,694 | |||||||
06/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 1,100 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 504 | |||||||
07/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 1,080 | 05/02/2018 | OWN/2017-18/P/93 | Expenditures | 3,250 | |||||||
07/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 437 | 05/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,400 | |||||||
07/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 150 | 06/02/2018 | FFC/2017-18/P/12 | Expenditures | 9,880 | |||||||
15/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 426 | 07/02/2018 | FFC/2017-18/P/13 | Expenditures | 26,000 | |||||||
15/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 237 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 28,000 | |||||||
15/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 261 | 08/02/2018 | FFC/2017-18/P/15 | Expenditures | 21,300 | |||||||
15/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 403 | 26/02/2018 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 877 | 27/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,600 | |||||||
15/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 273 | 27/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,260 | |||||||
15/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 197 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 26 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 27 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 26 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 42 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/851 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/852 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/853 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/854 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 151 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 2,007 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 225 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 39 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 2,007 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 41 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 294 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 39 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 87 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 224 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 249 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 736 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 736 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 197 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 159 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 425 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 84 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 86 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 1,189 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 324 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 82 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 58 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 58 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 58 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 297 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/799 | Direct Receipts | 257 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 1,324 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 365 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 41 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/803 | Direct Receipts | 176 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 581 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 158 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 97 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 314 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 639 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 295 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 121 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 121 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 198 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 277 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 277 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 247 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 530 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 204 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 609 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 466 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 134 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/882 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/883 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/884 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/885 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/886 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/887 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/888 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/889 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/890 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/891 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/892 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/893 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/894 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/895 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/896 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/897 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/898 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/899 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/900 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/901 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/902 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/980 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 404 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 208 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 273 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 851 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 851 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 69 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 1,038 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 365 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 61 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 28 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 158 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 364 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 101 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/903 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/904 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/905 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/906 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/907 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:44 AM. |