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/377 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/40 | Expenditures | 7,400 | |||||||
04/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 114 | 30/12/2017 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
04/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 191 | 30/12/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
04/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 70,005 | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 167 | |||||||
04/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 1,680 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 840 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 469 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 294 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 2,940 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 416 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 840 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 840 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 474 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 420 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 840 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 204 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 91 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 702 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 408 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 526 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 318 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 219 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 571 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 164 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 88 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 416 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 840 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 586 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 1,494 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,313 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 281 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:07 PM. |