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.) |
02/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,818 | 04/12/2017 | OWN/2017-18/P/74 | Expenditures | 5,134 | 19/12/2017 | OWN/2017-18/C/13 | 4,550 | ||||
16/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 109 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | 19/12/2017 | OWN/2017-18/C/15 | 3,557 | ||||
16/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 139 | 05/12/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | 26/12/2017 | OWN/2017-18/C/14 | 19,150 | ||||
16/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 146 | 05/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,600 | 26/12/2017 | OWN/2017-18/C/16 | 20,800 | ||||
16/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 246 | 08/12/2017 | OWN/2017-18/P/68 | Expenditures | 13,000 | |||||||
16/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 660 | 16/12/2017 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
16/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 134 | 18/12/2017 | OWN/2017-18/P/54 | Expenditures | 350 | |||||||
16/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 360 | 25/12/2017 | OWN/2017-18/P/55 | Expenditures | 398 | |||||||
16/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 46 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 104 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,768 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 94 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 99 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 143 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 405 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 122 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 139 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 426 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 68 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 415 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 298 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 134 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 201 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 55 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 762 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 129 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 98 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 405 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 565 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 788 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 128 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 252 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 98 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 137 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 149 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 202 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 413 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 715 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 107 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 357 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,208 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 444 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 53 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 103 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 695 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 773 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 490 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 632 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 752 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 135 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 274 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 280 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 101 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 128 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 139 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 101 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 117 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 678 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 487 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 393 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 477 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 313 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 108 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 317 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 579 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 486 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 524 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 955 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 385 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 990 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 107 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 99 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 505 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:03 PM. |