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.) |
05/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 150 | 07/09/2017 | OWN/2017-18/P/90 | Expenditures | 20,000 | |||||||
05/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 450 | 07/09/2017 | OWN/2017-18/P/91 | Expenditures | 5,134 | |||||||
05/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 150 | 11/09/2017 | BRGF/2017-18/P/1 | Expenditures | 360,000 | |||||||
05/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 150 | 13/09/2017 | OWN/2017-18/P/52 | Expenditures | 324,500 | |||||||
05/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,432 | 15/09/2017 | OWN/2017-18/P/48 | Expenditures | 35,431 | |||||||
05/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,117 | 19/09/2017 | OWN/2017-18/P/53 | Expenditures | 5,250 | |||||||
05/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 332 | 20/09/2017 | OWN/2017-18/P/54 | Expenditures | 7,675 | |||||||
05/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,123 | 20/09/2017 | OWN/2017-18/P/55 | Expenditures | 7,725 | |||||||
05/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 38 | 26/09/2017 | OWN/2017-18/P/56 | Expenditures | 7 | |||||||
05/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 270 | 30/09/2017 | OWN/2017-18/P/57 | Expenditures | 60 | |||||||
07/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 20,000 | 30/09/2017 | OWN/2017-18/P/92 | Expenditures | 60 | |||||||
08/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 687,172 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 360,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 416 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 838 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,460 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 177 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 194 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 710 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 271 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 472 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 212 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 734 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 174 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,431 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,389 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,792 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 997 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 509 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,473 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 761 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 664 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,139 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 167 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 15 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,936 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,219 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,275 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,397 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,922 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,436 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 517 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,052 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 537 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,646 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,568 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,302 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 769 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 650 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 117 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,436 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 42 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 687 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 343 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,076 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,315 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 192 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 798 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,546 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 929 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 923 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,670 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 354 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,624 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,292 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 26 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 869 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 456 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 930 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 930 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 272 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 345 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 582 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,247 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,856 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:25 AM. |