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 | OWN/2017-18/R/275 | Direct Receipts | 501 | 01/11/2017 | FFC/2017-18/P/27 | Expenditures | 89,700 | |||||||
13/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 315 | 01/11/2017 | OWN/2017-18/P/88 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 107 | 01/11/2017 | OWN/2017-18/P/89 | Expenditures | 459 | |||||||
13/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 308 | 01/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,341 | |||||||
13/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 308 | 01/11/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
13/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 308 | 04/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,350 | |||||||
13/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 211 | 11/11/2017 | FFC/2017-18/P/28 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 179 | 16/11/2017 | OWN/2017-18/P/92 | Expenditures | 14,790 | |||||||
13/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 86 | 16/11/2017 | OWN/2017-18/P/93 | Expenditures | 8,400 | |||||||
13/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 150 | 16/11/2017 | OWN/2017-18/P/94 | Expenditures | 1,400 | |||||||
13/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 230 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,355 | |||||||
13/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 48 | 16/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,050 | |||||||
13/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 750 | 16/11/2017 | OWN/2017-18/P/97 | Expenditures | 349 | |||||||
13/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 91 | 16/11/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 544 | 21/11/2017 | OWN/2017-18/P/104 | Expenditures | 10,640 | |||||||
13/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 482 | 30/11/2017 | OWN/2017-18/P/100 | Expenditures | 130 | |||||||
13/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,529 | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 3,900 | |||||||
13/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 606 | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 2,816 | |||||||
13/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 388 | 30/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 306 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 130 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 109 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 114 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 666 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 639 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:36 PM. |