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.) |
01/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 650 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 48,072 | |||||||
03/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 962 | 28/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,550 | |||||||
05/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 294 | 28/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,815 | |||||||
05/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,244 | 28/12/2017 | OWN/2017-18/P/72 | Expenditures | 350 | |||||||
06/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/73 | Expenditures | 339 | |||||||
06/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 225 | 28/12/2017 | OWN/2017-18/P/74 | Expenditures | 450 | |||||||
06/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 275 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 275 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 275 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 325 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 225 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 384 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 418 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 575 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 192 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 754 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 806 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 384 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 939 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 346 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 339 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,332 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,482 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 760 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 405 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 667 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 816 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 264 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 343 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 482 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 325 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 430 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 507 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 941 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 592 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 443 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 444 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 587 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 339 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,049 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 374 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 446 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 395 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,745 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 327 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 884 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 405 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,692 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,436 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,123 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 372 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 946 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 725 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 905 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 561 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 478 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 452 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 557 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,618 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:23 AM. |