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 | OWN/2017-18/R/595 | Direct Receipts | 1,162 | 02/12/2017 | OWN/2017-18/P/132 | Expenditures | 300 | 31/12/2017 | OWN/2017-18/C/14 | 46,430 | ||||
02/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 113 | 08/12/2017 | FFC/2017-18/P/33 | Expenditures | 10,000 | 31/12/2017 | OWN/2017-18/C/15 | 103,106 | ||||
02/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 716 | 08/12/2017 | FFC/2017-18/P/34 | Expenditures | 5,000 | |||||||
02/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 611 | 08/12/2017 | FFC/2017-18/P/35 | Expenditures | 36,998.9 | |||||||
02/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 357 | 11/12/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 50 | 12/12/2017 | FFC/2017-18/P/36 | Expenditures | 36,998.9 | |||||||
02/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,300 | |||||||
02/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 176 | 14/12/2017 | OWN/2017-18/P/121 | Expenditures | 600 | |||||||
02/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 176 | 19/12/2017 | OWN/2017-18/P/122 | Expenditures | 630 | |||||||
02/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 358 | 19/12/2017 | OWN/2017-18/P/123 | Expenditures | 400 | |||||||
02/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 583 | 20/12/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 75 | 20/12/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 75 | 20/12/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 75 | 20/12/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/133 | Expenditures | 47,104 | |||||||
02/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/134 | Expenditures | 37,450 | |||||||
02/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/135 | Expenditures | 38,416 | |||||||
02/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 75 | 28/12/2017 | OWN/2017-18/P/136 | Expenditures | 6,000 | |||||||
02/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 75 | 28/12/2017 | OWN/2017-18/P/137 | Expenditures | 18,800 | |||||||
02/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 75 | 28/12/2017 | OWN/2017-18/P/138 | Expenditures | 3,400 | |||||||
14/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 288 | 28/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 150 | 28/12/2017 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 281 | 29/12/2017 | OWN/2017-18/P/141 | Expenditures | 447 | |||||||
14/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 59 | 29/12/2017 | OWN/2017-18/P/142 | Expenditures | 207 | |||||||
14/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 70 | 29/12/2017 | OWN/2017-18/P/143 | Expenditures | 100 | |||||||
14/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 1,203 | 29/12/2017 | OWN/2017-18/P/144 | Expenditures | 200 | |||||||
14/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 402 | 29/12/2017 | OWN/2017-18/P/145 | Expenditures | 500 | |||||||
14/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 581 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 148 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 98 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 676 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/712 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/764 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/765 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/766 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/767 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/768 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/769 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/770 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/771 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/772 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/773 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/774 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/775 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/776 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/777 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/778 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/779 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/780 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/781 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/782 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 156,000 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 382,703 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 922 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 278 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 132 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 428 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 428 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 326 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 633 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 405 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 1,633 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 676 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/713 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/714 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/715 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/716 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/718 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/721 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/723 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/724 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/736 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/737 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/738 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,487 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 276 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 198 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/633 | Direct Receipts | 98 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/634 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/635 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/636 | Direct Receipts | 159 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/637 | Direct Receipts | 284 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/638 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/639 | Direct Receipts | 194 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/640 | Direct Receipts | 161 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/641 | Direct Receipts | 395 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/725 | Direct Receipts | 525 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/726 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/727 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/730 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/731 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/732 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/733 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/734 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/735 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/739 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/740 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/741 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/783 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/785 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/786 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/788 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/789 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 983 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 162 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 429 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 421 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 821 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 114 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 209 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/742 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/743 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/744 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/745 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/746 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/747 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/790 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/791 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/793 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/796 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/797 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/798 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/799 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/800 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/801 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/802 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/803 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/804 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/805 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/806 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/807 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:11 PM. |