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.) |
04/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,020 | 01/12/2017 | OWN/2017-18/P/80 | Expenditures | 790 | |||||||
04/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
04/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 180 | 02/12/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | |||||||
04/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 180 | 04/12/2017 | OWN/2017-18/P/82 | Expenditures | 400 | |||||||
04/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 720 | 05/12/2017 | OWN/2017-18/P/254 | Expenditures | 500 | |||||||
04/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 240 | 05/12/2017 | OWN/2017-18/P/255 | Expenditures | 2,500 | |||||||
04/12/2017 | OWN/2017-18/R/770 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/771 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
04/12/2017 | OWN/2017-18/R/773 | Direct Receipts | 243 | 05/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
04/12/2017 | OWN/2017-18/R/774 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/256 | Expenditures | 5,525 | |||||||
04/12/2017 | OWN/2017-18/R/775 | Direct Receipts | 424 | 06/12/2017 | OWN/2017-18/P/86 | Expenditures | 5,100 | |||||||
04/12/2017 | OWN/2017-18/R/776 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 180 | 07/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 840 | 08/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 60 | 11/12/2017 | OWN/2017-18/P/257 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 60 | 11/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 240 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,500 | 12/12/2017 | OWN/2017-18/P/93 | Expenditures | 400 | |||||||
05/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,500 | 13/12/2017 | OWN/2017-18/P/258 | Expenditures | 5,525 | |||||||
05/12/2017 | OWN/2017-18/R/777 | Direct Receipts | 800 | 14/12/2017 | OWN/2017-18/P/259 | Expenditures | 900 | |||||||
05/12/2017 | OWN/2017-18/R/778 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/260 | Expenditures | 2,650 | |||||||
05/12/2017 | OWN/2017-18/R/779 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/780 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,200 | |||||||
05/12/2017 | OWN/2017-18/R/781 | Direct Receipts | 480 | 16/12/2017 | OWN/2017-18/P/261 | Expenditures | 4,600 | |||||||
06/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/262 | Expenditures | 1,400 | |||||||
06/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/263 | Expenditures | 5,900 | |||||||
06/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 300 | 20/12/2017 | OWN/2017-18/P/264 | Expenditures | 1,400 | |||||||
06/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 540 | 21/12/2017 | OWN/2017-18/P/265 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 400 | 22/12/2017 | OWN/2017-18/P/266 | Expenditures | 3,250 | |||||||
06/12/2017 | OWN/2017-18/R/782 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/783 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/784 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/785 | Direct Receipts | 1,093 | 26/12/2017 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/786 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/267 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/787 | Direct Receipts | 1,100 | 26/12/2017 | OWN/2017-18/P/268 | Expenditures | 7,475 | |||||||
06/12/2017 | OWN/2017-18/R/871 | Direct Receipts | 4,000 | 26/12/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/101 | Expenditures | 40 | |||||||
07/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 120 | 27/12/2017 | OWN/2017-18/P/269 | Expenditures | 2,300 | |||||||
07/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 540 | 27/12/2017 | OWN/2017-18/P/270 | Expenditures | 118 | |||||||
07/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/271 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/791 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 2,340 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 840 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/794 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/795 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/796 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/797 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/798 | Direct Receipts | 1,013 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/799 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 480 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/800 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/801 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/803 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/804 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/807 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/808 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/872 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/809 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/810 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/811 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/812 | Direct Receipts | 885 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/813 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 660 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/814 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/815 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/817 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/818 | Direct Receipts | 1,909 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/819 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/820 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/823 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/824 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/825 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/826 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/827 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/828 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/829 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/830 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/831 | Direct Receipts | 1,384 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/836 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/838 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/839 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/840 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/841 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 520 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 420 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 56,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/842 | Direct Receipts | 636 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/843 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/845 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/846 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/847 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/848 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/849 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/850 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/873 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 428 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/851 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/852 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/853 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/854 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/874 | Direct Receipts | 41,907 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/855 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/857 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/858 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/859 | Direct Receipts | 602 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/860 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/861 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/862 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/863 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/875 | Direct Receipts | 270.35 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/865 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:06 PM. |