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.) |
01/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
01/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 85 | 01/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,100 | |||||||
01/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 85 | 14/11/2017 | OWN/2017-18/P/72 | Expenditures | 6,575 | |||||||
01/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 85 | 14/11/2017 | OWN/2017-18/P/73 | Expenditures | 180 | |||||||
01/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 85 | 16/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,085 | |||||||
01/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 190 | 17/11/2017 | OWN/2017-18/P/74 | Expenditures | 140 | |||||||
01/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 95 | 20/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,710 | |||||||
01/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 85 | 20/11/2017 | OWN/2017-18/P/75 | Expenditures | 6,389 | |||||||
01/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 85 | 30/11/2017 | OWN/2017-18/P/76 | Expenditures | 4,760 | |||||||
01/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 85 | 30/11/2017 | OWN/2017-18/P/77 | Expenditures | 120 | |||||||
01/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 85 | 30/11/2017 | OWN/2017-18/P/78 | Expenditures | 840 | |||||||
01/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 85 | 30/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,700 | |||||||
01/11/2017 | OWN/2017-18/R/729 | Direct Receipts | 78 | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,700 | |||||||
01/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 80 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 1,028 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 132 | Expenditures | ||||||||||
02/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 296 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 85 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 95 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 95 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 85 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 85 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 85 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 85 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 50 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 162 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 83 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 227 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 35 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 36 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 52 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 85 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 95 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 70 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/746 | Direct Receipts | 99 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 152 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 83 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 86 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 234 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 399 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 59 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 85 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/563 | Direct Receipts | 95 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 77 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 119 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 94 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 95 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 95 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 95 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/571 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/756 | Direct Receipts | 43 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/757 | Direct Receipts | 517 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/758 | Direct Receipts | 305 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 553 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 77 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 143 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 164 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/763 | Direct Receipts | 67 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 85 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 95 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 85 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/764 | Direct Receipts | 47 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/765 | Direct Receipts | 63 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/766 | Direct Receipts | 536 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/767 | Direct Receipts | 45 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/768 | Direct Receipts | 44 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/769 | Direct Receipts | 52 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/770 | Direct Receipts | 86 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/771 | Direct Receipts | 68 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/772 | Direct Receipts | 421 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/773 | Direct Receipts | 63 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/774 | Direct Receipts | 52 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/775 | Direct Receipts | 61 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/776 | Direct Receipts | 980 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 85 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/579 | Direct Receipts | 85 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/580 | Direct Receipts | 95 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/581 | Direct Receipts | 85 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/582 | Direct Receipts | 95 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/583 | Direct Receipts | 85 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 85 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 85 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 85 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/587 | Direct Receipts | 85 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/588 | Direct Receipts | 85 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/589 | Direct Receipts | 95 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 85 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/596 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/605 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/606 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/607 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/608 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/609 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/610 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/611 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/612 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/613 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/615 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/616 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/617 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/618 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/619 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/620 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/621 | Direct Receipts | 95 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/777 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/778 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/779 | Direct Receipts | 149 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/780 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/781 | Direct Receipts | 102 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/782 | Direct Receipts | 79 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/783 | Direct Receipts | 69 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/784 | Direct Receipts | 281 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/785 | Direct Receipts | 62 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/786 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/787 | Direct Receipts | 38 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/788 | Direct Receipts | 415 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/789 | Direct Receipts | 57 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/790 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/791 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/792 | Direct Receipts | 914 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/793 | Direct Receipts | 83 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/794 | Direct Receipts | 49 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/795 | Direct Receipts | 331 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/796 | Direct Receipts | 82 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/797 | Direct Receipts | 94 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/798 | Direct Receipts | 152 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/799 | Direct Receipts | 47 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/800 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/801 | Direct Receipts | 47 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/802 | Direct Receipts | 83 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/803 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/804 | Direct Receipts | 405 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/805 | Direct Receipts | 76 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/806 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/807 | Direct Receipts | 122 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/808 | Direct Receipts | 124 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/809 | Direct Receipts | 82 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/810 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/811 | Direct Receipts | 2,486 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/812 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/813 | Direct Receipts | 86 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/814 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/815 | Direct Receipts | 67 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/816 | Direct Receipts | 247 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/817 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/818 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:41 AM. |