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.) |
01/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 75 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,365 | |||||||
01/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 75 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,967 | |||||||
01/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 75 | 13/03/2018 | OWN/2017-18/P/90 | Expenditures | 47 | |||||||
02/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 410 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 290 | |||||||
05/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 75 | 15/03/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 556 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,150 | |||||||
05/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 616 | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 547 | |||||||
05/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 460 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,400 | |||||||
05/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 166 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 560 | |||||||
05/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 567 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 777 | |||||||
05/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 2,690 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 9,000 | |||||||
05/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 8,000 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 18,625 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 15,300 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 239 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 506 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,000 | |||||||
06/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 391 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 170 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 300 | |||||||
08/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 235 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 155 | |||||||
09/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 370 | |||||||
09/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 50 | |||||||
09/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 180 | |||||||
09/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 332 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 293 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,800 | |||||||
09/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 6,967 | |||||||
09/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 173 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 638 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 189 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 753 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 247 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 680 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 119 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 313 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 312 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 83 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 88 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 212 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 99 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 661 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 555 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 138 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 167 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 79 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 152 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 2,288 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 396 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 382 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 334 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 1,331 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,847 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 225 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 47 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 2,259 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 543 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 397 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 83 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 83 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 526 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 144 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 194 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 127 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,247 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,921 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 2,408 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,273 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 773 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 367 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:12 PM. |