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.) |
02/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 150 | 05/01/2018 | FFC/2017-18/P/2 | Expenditures | 48,072 | 15/01/2018 | OWN/2017-18/C/16 | 38,590 | ||||
02/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 800 | 10/01/2018 | OWN/2017-18/P/109 | Expenditures | 7,425 | |||||||
02/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,350 | |||||||
02/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/122 | Expenditures | 600 | |||||||
02/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/123 | Expenditures | 6,967 | |||||||
02/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,277 | |||||||
02/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 292 | 15/01/2018 | OWN/2017-18/P/111 | Expenditures | 11,020 | |||||||
02/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 208 | 15/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,200 | |||||||
02/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 688 | 18/01/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 238 | 18/01/2018 | OWN/2017-18/P/126 | Expenditures | 800 | |||||||
02/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 206 | 18/01/2018 | OWN/2017-18/P/127 | Expenditures | 5,633 | |||||||
02/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 267 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 393 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 230 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 130 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 293 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 260 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 289 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 178 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 168 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 402 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 347 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 264 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 607 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 287 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 430 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 268 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 358 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 793 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 574 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 416 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 280 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 812 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 275 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 195 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 314 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 213 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 850 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 1,363 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 578 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 245 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 1,476 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 181 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 428 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 676 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 263 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 213 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 379 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 169 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 130 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 284 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 366 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 493 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 130 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 339 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 1,491 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/772 | Direct Receipts | 373 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/773 | Direct Receipts | 411 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 310 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/775 | Direct Receipts | 268 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/776 | Direct Receipts | 1,153 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 3,286 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 662 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 2,479 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/801 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 473 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 2,371 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/802 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 476 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/803 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/795 | Direct Receipts | 7,930 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/804 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 855 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/805 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 1,131 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/806 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 499 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/807 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/799 | Direct Receipts | 659 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/808 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/800 | Direct Receipts | 3,053 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/809 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:35 AM. |