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.) |
09/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 120 | 05/03/2018 | OWN/2017-18/P/48 | Expenditures | 34,380 | |||||||
09/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 410 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,840 | 06/03/2018 | OWN/2017-18/P/50 | Expenditures | 59 | |||||||
09/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 560 | 12/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,090 | |||||||
09/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 135 | 13/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 115 | 17/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 125 | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 75 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,400 | |||||||
09/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 75 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 45 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 110 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
09/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 180 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 40 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 690 | |||||||
12/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 530 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 410 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 855 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,230 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,150 | |||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 190 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 410 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 305 | |||||||
17/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 555 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 375 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 45 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 95 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
17/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 115 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,100 | |||||||
17/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,400 | |||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 65 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 410 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 670 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 325 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 235 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 575 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 405 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 170 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 327 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,630 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 410 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,758 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 660 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 575 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 820 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 930 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 460 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,595 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 907 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:47 PM. |