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/374 | Direct Receipts | 292 | 02/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,850 | |||||||
04/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 199 | 05/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 355 | 16/12/2017 | OWN/2017-18/P/60 | Expenditures | 14,950 | |||||||
05/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 200 | 16/12/2017 | OWN/2017-18/P/61 | Expenditures | 12,350 | |||||||
05/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/89 | Expenditures | 13,430 | |||||||
05/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 447 | 22/12/2017 | OWN/2017-18/P/62 | Expenditures | 5,940 | |||||||
06/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,094 | 22/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 400 | 29/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,800 | |||||||
06/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/664 | Direct Receipts | 120 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 381 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/665 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 269 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 920 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 282 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/666 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/667 | Direct Receipts | 840 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 193 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 499 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 418 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/668 | Direct Receipts | 485 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 894 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 687 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/669 | Direct Receipts | 1,117 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,003 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/670 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/671 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 285 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 334 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/672 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 219 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/674 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 184 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/675 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 336 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 118 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/676 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 555 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 555 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 478 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 418 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 682 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 188 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 211 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 211 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 190 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 197 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 396 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 630 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 1,263 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 514 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 34,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 126 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 760 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 469 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 51,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:17 AM. |