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.) |
15/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 382 | 15/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
15/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 20 | 15/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,750 | |||||||
15/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
15/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,089 | 16/02/2018 | OWN/2017-18/P/103 | Expenditures | 600 | |||||||
15/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/104 | Expenditures | 21,000 | |||||||
15/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/105 | Expenditures | 117 | |||||||
15/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,705 | 16/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 25 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 7,675 | |||||||
15/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 25 | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 7,000 | |||||||
15/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 275 | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 4,840 | |||||||
15/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 10 | 28/02/2018 | OWN/2017-18/P/98 | Expenditures | 201 | |||||||
15/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 496 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 45 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 45 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,426 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 291 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 518 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 319 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 265 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 940 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 96 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 549 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 396 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 29 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 388 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,801 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 318 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,655 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 716 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 72 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 257 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 15 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,435 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 554 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,016 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,963 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,286 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 337 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,813 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 55 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 55 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,870 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 2,032 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 1,677 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 677 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 3,611 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,249 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 374 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 128 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 2,084 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 515 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 389 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 537 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 83 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,718 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,099 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 357 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 139 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 371 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 577 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 213 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,427 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 735 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 735 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,695 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:00:49 AM. |