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/126 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 738 | 06/12/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | |||||||
04/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 60 | 06/12/2017 | OWN/2017-18/P/52 | Expenditures | 5,100 | |||||||
04/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 60 | 06/12/2017 | OWN/2017-18/P/53 | Expenditures | 7,716 | |||||||
04/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 87 | 07/12/2017 | OWN/2017-18/P/54 | Expenditures | 800 | |||||||
04/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 766 | 07/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | |||||||
04/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,003 | |||||||
04/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 700 | 09/12/2017 | OWN/2017-18/P/57 | Expenditures | 956 | |||||||
04/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,432 | 12/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | 14/12/2017 | OWN/2017-18/P/59 | Expenditures | 15,300 | |||||||
04/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | 15/12/2017 | OWN/2017-18/P/60 | Expenditures | 4,249 | |||||||
04/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,764 | 15/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/62 | Expenditures | 17,100 | |||||||
04/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 60 | 19/12/2017 | OWN/2017-18/P/65 | Expenditures | 600 | |||||||
04/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 297 | 24/12/2017 | OWN/2017-18/P/67 | Expenditures | 2,800 | |||||||
04/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 90 | 24/12/2017 | OWN/2017-18/P/68 | Expenditures | 259 | |||||||
04/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 60 | 26/12/2017 | OWN/2017-18/P/69 | Expenditures | 138 | |||||||
04/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,097 | 26/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,150 | |||||||
04/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 110 | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 9,000 | |||||||
04/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,149 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 110 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 745 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,489 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 130 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 157 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 110 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 702 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 90 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 544 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 30 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 30 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 628 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 110 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 332 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 110 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,170 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 160 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,019 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,689 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 190 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 872 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,204 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,277 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 63 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 170 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 271 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,309 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 210 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 170 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 28,661 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 833 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 160 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 26,250 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 5,600 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 110 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 420 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,028 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 110 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,092 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,228 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 110 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 188 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 974 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 709 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 110 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 170 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 650 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,570 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 386 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 183 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 183 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 386 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:04 PM. |