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/6 | Direct Receipts | 581,249 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,164 | |||||||
25/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 700 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 10,892 | |||||||
25/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 700 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,400 | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,733 | |||||||
25/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 700 | 06/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
25/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 700 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 4,040 | |||||||
25/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,170 | |||||||
25/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 700 | 22/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,400 | |||||||
25/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,100 | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,300 | |||||||
25/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,400 | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 50 | |||||||
25/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 700 | 30/09/2017 | OWN/2017-18/P/47 | Expenditures | 50 | |||||||
25/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 12 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,345 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 337 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,196 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 852 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,660 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 473 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 980 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,904 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 32 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 685 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 102 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 301 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 12 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 488 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 27 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 27 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 303 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 12 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 301 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 12 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 499 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 12 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 504 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 12 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 384 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 95 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 95 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 269 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 8,182 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,366 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 54 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 54 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,364 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 4,085 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,932 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 19 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 19 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,932 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 18 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,869 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 22 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 23 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,942 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,304 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,085 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 345 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 867 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 9 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 311 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 141 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 18 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 18 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,245 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 96 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 96 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 502 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 19 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 19 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 322 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 599 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 47 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 12 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,324 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 838 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 87 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 87 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 5,343 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,227 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 46 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 44 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,207 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 964 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 73 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 72 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 737 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 38 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 37 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,988 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 684 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 18 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 18 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 671 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 122 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 18,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:41:08 AM. |