Voucher Wise Summary Report
Opening Balance | 2,579,033 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/688 | Direct Receipts | 84,248 | 01/04/2017 | OWN/2017-18/P/88 | Expenditures | 314,584 | 19/04/2017 | OWN/2017-18/C/2 | 1,870 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,444,531 | 01/04/2017 | OWN/2017-18/P/91 | Expenditures | 84,248 | 20/04/2017 | OWN/2017-18/C/3 | 13,845 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/92 | Expenditures | 44,299 | 20/04/2017 | OWN/2017-18/C/4 | 3,660 | ||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,051 | 27/04/2017 | OWN/2017-18/C/5 | 2,160 | ||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 19,825 | 27/04/2017 | OWN/2017-18/C/6 | 2,620 | ||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 60 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,140 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 60 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 230 | |||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 180 | |||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 357,000 | |||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 29/04/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
20/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,185 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/637 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/638 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/689 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/187 | Direct Receipts | 7,425 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/639 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:54 PM. |