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/1034 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/210 | Expenditures | 12,951 | |||||||
04/12/2017 | OWN/2017-18/R/1035 | Direct Receipts | 7,000 | 02/12/2017 | OWN/2017-18/P/211 | Expenditures | 1,951 | |||||||
04/12/2017 | OWN/2017-18/R/1036 | Direct Receipts | 14,000 | 04/12/2017 | OWN/2017-18/P/269 | Expenditures | 12,951 | |||||||
04/12/2017 | OWN/2017-18/R/1039 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/271 | Expenditures | 4,500 | |||||||
04/12/2017 | OWN/2017-18/R/1040 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/272 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/796 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/273 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/797 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/291 | Expenditures | 1,951 | |||||||
04/12/2017 | OWN/2017-18/R/798 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/212 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/799 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/213 | Expenditures | 1,200 | |||||||
04/12/2017 | OWN/2017-18/R/800 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/274 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/801 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/275 | Expenditures | 7,000 | |||||||
04/12/2017 | OWN/2017-18/R/802 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/214 | Expenditures | 4,500 | |||||||
04/12/2017 | OWN/2017-18/R/803 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/276 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/804 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/215 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/805 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/216 | Expenditures | 20,200 | |||||||
04/12/2017 | OWN/2017-18/R/806 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/217 | Expenditures | 30,774 | |||||||
04/12/2017 | OWN/2017-18/R/807 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/218 | Expenditures | 23,290 | |||||||
04/12/2017 | OWN/2017-18/R/808 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/277 | Expenditures | 520 | |||||||
04/12/2017 | OWN/2017-18/R/809 | Direct Receipts | 100 | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
04/12/2017 | OWN/2017-18/R/810 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/278 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/811 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/279 | Expenditures | 2,000 | |||||||
04/12/2017 | OWN/2017-18/R/812 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/260 | Expenditures | 2,750 | |||||||
04/12/2017 | OWN/2017-18/R/813 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/261 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/814 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/280 | Expenditures | 1,500 | |||||||
04/12/2017 | OWN/2017-18/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/817 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/818 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/820 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/827 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/830 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/831 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/832 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/833 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/835 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/837 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/838 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/839 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/1010 | Direct Receipts | 15,100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/1011 | Direct Receipts | 430 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/1012 | Direct Receipts | 430 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/1013 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/1139 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/1015 | Direct Receipts | 12,732 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/1016 | Direct Receipts | 455 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/1017 | Direct Receipts | 455 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/1018 | Direct Receipts | 950 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/840 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/841 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/842 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/843 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/844 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/845 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/846 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/847 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/848 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/849 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/850 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/851 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/852 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/853 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/854 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/855 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1019 | Direct Receipts | 14,030 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1020 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1022 | Direct Receipts | 950 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1140 | Direct Receipts | 620 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1023 | Direct Receipts | 17,098 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1024 | Direct Receipts | 690 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1025 | Direct Receipts | 690 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1026 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1027 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1041 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1042 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1043 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1044 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1045 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1046 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1047 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1048 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1049 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1050 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1051 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1052 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1053 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1054 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1055 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1056 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1057 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1058 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1059 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1060 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1061 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1062 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1063 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1064 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1065 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1066 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1067 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1068 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1069 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1070 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1071 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1072 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1073 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1074 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1075 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1076 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1077 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1078 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1079 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1080 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1028 | Direct Receipts | 5,546 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1029 | Direct Receipts | 325 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1030 | Direct Receipts | 325 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1031 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1081 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/879 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/880 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/881 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/882 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/883 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/884 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/885 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/886 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/887 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1033 | Direct Receipts | 585 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1082 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1137 | Direct Receipts | 10,352 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1138 | Direct Receipts | 585 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/888 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/889 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/890 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/891 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/892 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/893 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/894 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/895 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/896 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/897 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/898 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/900 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/901 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:50 AM. |