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.) |
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 274,180 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,006 | |||||||
08/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,006 | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,006 | |||||||
08/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,006 | 08/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,360 | |||||||
08/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,360 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,120 | |||||||
11/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 93 | 13/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,350 | |||||||
26/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,250 | 13/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,575 | 13/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,762 | |||||||
26/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,250 | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 750 | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 11,950 | |||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,193 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,058 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 355 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 355 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 379 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,668 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 477 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 15 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 15 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,456 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 73 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,586 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 529 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 338 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 305 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 144 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 303 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 349 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 346 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 821 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 413 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,387 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,023 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 121 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 427 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 198 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 223 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,362 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 490 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 9 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 91 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 48 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 32 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 37 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 886 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,652 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 61 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 321 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,282 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 57 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 742 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 620 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 367 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,164 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 38 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,017 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 34 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 503 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 381 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 66 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 644 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 429 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 164 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:36 PM. |