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.) |
03/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 210 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 60,000 | 03/03/2018 | OWN/2017-18/C/11 | 2,700 | ||||
03/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 210 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 112,000 | 06/03/2018 | OWN/2017-18/C/12 | 6,100 | ||||
03/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 120 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 111,000 | 12/03/2018 | OWN/2017-18/C/13 | 2,550 | ||||
03/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 187 | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 15,000 | 15/03/2018 | OWN/2017-18/C/14 | 9,350 | ||||
03/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 120 | 16/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,710 | 16/03/2018 | OWN/2017-18/C/15 | 2,900 | ||||
03/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 120 | 17/03/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | 27/03/2018 | OWN/2017-18/C/17 | 1,500 | ||||
03/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 210 | 18/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,450 | |||||||
03/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 120 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 243 | |||||||
03/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 210 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 210 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 220 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 210 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 90 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 90 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 290 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,126 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 189 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 204 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:23:10 AM. |