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/48 | Direct Receipts | 75 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,880 | |||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 610 | |||||||
02/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 435 | 04/09/2017 | OWN/2017-18/P/6 | Expenditures | 580 | |||||||
02/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 80 | 04/09/2017 | OWN/2017-18/P/7 | Expenditures | 750 | |||||||
02/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 80 | 04/09/2017 | OWN/2017-18/P/8 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 333 | 05/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,410 | |||||||
07/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 30 | 27/09/2017 | OWN/2017-18/P/47 | Expenditures | 450 | |||||||
07/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 30 | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 120 | |||||||
12/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,499 | |||||||
13/09/2017 | OWN/2017-18/R/675 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
20/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 204 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 525 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 140 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 86 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 237 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 735 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 905 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 29 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 309 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/676 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,615 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 102 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 425 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 137 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,546 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 202 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 44 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 191 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 745 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/677 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/678 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/679 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/680 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,081 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 487 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/587 | Direct Receipts | 229 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/644 | Direct Receipts | 1,061.91 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/682 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/684 | Direct Receipts | 415 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/685 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/686 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/687 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,487 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 176.49 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,568 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 363 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,727 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 482 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 34 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 197 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 156 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 192 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 128 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 239 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/689 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/690 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/691 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/692 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/693 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/694 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/695 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/697 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/698 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/699 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/700 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/701 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/702 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/703 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/704 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/705 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/706 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/707 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/647 | Direct Receipts | 23 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/650 | Direct Receipts | 35.54 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/9 | Direct Receipts | 241.91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:12 AM. |