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.) |
05/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 449 | 01/12/2017 | FFC/2017-18/P/15 | Expenditures | 159,060 | |||||||
05/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 142 | 05/12/2017 | OWN/2017-18/P/137 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 602 | 05/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,200 | |||||||
05/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 286 | 07/12/2017 | OWN/2017-18/P/139 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/140 | Expenditures | 4,400 | |||||||
05/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,084 | 07/12/2017 | OWN/2017-18/P/141 | Expenditures | 780 | |||||||
05/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 698 | 07/12/2017 | OWN/2017-18/P/142 | Expenditures | 7,200 | |||||||
05/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 510 | 07/12/2017 | OWN/2017-18/P/143 | Expenditures | 850 | |||||||
05/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 285 | 07/12/2017 | OWN/2017-18/P/144 | Expenditures | 7,650 | |||||||
05/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 152 | 07/12/2017 | OWN/2017-18/P/145 | Expenditures | 930 | |||||||
05/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/146 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/147 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/148 | Expenditures | 6,700 | |||||||
05/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 550 | 13/12/2017 | OWN/2017-18/P/149 | Expenditures | 1,240 | |||||||
05/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 150 | 13/12/2017 | OWN/2017-18/P/150 | Expenditures | 737 | |||||||
05/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 150 | 13/12/2017 | OWN/2017-18/P/151 | Expenditures | 150 | |||||||
05/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 300 | 13/12/2017 | OWN/2017-18/P/152 | Expenditures | 2,360 | |||||||
05/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 300 | 13/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,600 | |||||||
05/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 550 | 13/12/2017 | OWN/2017-18/P/164 | Expenditures | 1,300 | |||||||
05/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 150 | 13/12/2017 | OWN/2017-18/P/165 | Expenditures | 2,200 | |||||||
05/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 1,100 | 13/12/2017 | OWN/2017-18/P/166 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 950 | 26/12/2017 | OWN/2017-18/P/154 | Expenditures | 740 | |||||||
05/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 773 | 26/12/2017 | OWN/2017-18/P/155 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 275 | 26/12/2017 | OWN/2017-18/P/156 | Expenditures | 2,300 | |||||||
05/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 150 | 28/12/2017 | OWN/2017-18/P/157 | Expenditures | 2,500 | |||||||
06/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 2,226 | 28/12/2017 | OWN/2017-18/P/158 | Expenditures | 1,650 | |||||||
06/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 260 | 28/12/2017 | OWN/2017-18/P/159 | Expenditures | 1,060 | |||||||
06/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 2,588 | 28/12/2017 | OWN/2017-18/P/160 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 20 | 31/12/2017 | OWN/2017-18/P/161 | Expenditures | 9,000 | |||||||
06/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/162 | Expenditures | 100 | |||||||
06/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 1,774 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 550 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 2,978 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 899 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 866 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 165 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 949 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 186 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 728 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 427 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 497 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 3,050 | Expenditures | ||||||||||
16/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 462 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 459 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 191 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 594 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 792 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 813 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,478 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 2,198 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 466 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 412 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,232 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 464 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 883 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 1,970 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 3,550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 347 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 347 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 1,658 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 5,570 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 264 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 319 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 8,573 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:15 AM. |