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.) |
01/02/2018 | OWN/2017-18/R/1011 | Direct Receipts | 105 | 02/02/2018 | OWN/2017-18/P/181 | Expenditures | 26 | |||||||
01/02/2018 | OWN/2017-18/R/1012 | Direct Receipts | 105 | 03/02/2018 | FFC/2017-18/P/20 | Expenditures | 997 | |||||||
01/02/2018 | OWN/2017-18/R/1013 | Direct Receipts | 105 | 03/02/2018 | FFC/2017-18/P/21 | Expenditures | 2,110 | |||||||
01/02/2018 | OWN/2017-18/R/1014 | Direct Receipts | 105 | 03/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,055 | |||||||
01/02/2018 | OWN/2017-18/R/1015 | Direct Receipts | 105 | 03/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,055 | |||||||
01/02/2018 | OWN/2017-18/R/1016 | Direct Receipts | 105 | 03/02/2018 | OWN/2017-18/P/182 | Expenditures | 2,560 | |||||||
01/02/2018 | OWN/2017-18/R/1017 | Direct Receipts | 105 | 03/02/2018 | OWN/2017-18/P/183 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/974 | Direct Receipts | 229 | 03/02/2018 | OWN/2017-18/P/184 | Expenditures | 280 | |||||||
01/02/2018 | OWN/2017-18/R/975 | Direct Receipts | 388 | 03/02/2018 | OWN/2017-18/P/185 | Expenditures | 520 | |||||||
01/02/2018 | OWN/2017-18/R/976 | Direct Receipts | 209 | 03/02/2018 | OWN/2017-18/P/186 | Expenditures | 350 | |||||||
01/02/2018 | OWN/2017-18/R/977 | Direct Receipts | 197 | 03/02/2018 | OWN/2017-18/P/187 | Expenditures | 16,095 | |||||||
01/02/2018 | OWN/2017-18/R/978 | Direct Receipts | 259 | 03/02/2018 | OWN/2017-18/P/188 | Expenditures | 2,146 | |||||||
01/02/2018 | OWN/2017-18/R/979 | Direct Receipts | 420 | 16/02/2018 | OWN/2017-18/P/189 | Expenditures | 310 | |||||||
01/02/2018 | OWN/2017-18/R/980 | Direct Receipts | 201 | 16/02/2018 | OWN/2017-18/P/190 | Expenditures | 460 | |||||||
01/02/2018 | OWN/2017-18/R/981 | Direct Receipts | 289 | 16/02/2018 | OWN/2017-18/P/191 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/982 | Direct Receipts | 1,074 | 16/02/2018 | OWN/2017-18/P/192 | Expenditures | 25 | |||||||
01/02/2018 | OWN/2017-18/R/983 | Direct Receipts | 1,972 | 16/02/2018 | OWN/2017-18/P/193 | Expenditures | 2,390 | |||||||
01/02/2018 | OWN/2017-18/R/984 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/985 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/195 | Expenditures | 1,800 | |||||||
01/02/2018 | OWN/2017-18/R/986 | Direct Receipts | 10 | 16/02/2018 | OWN/2017-18/P/196 | Expenditures | 375 | |||||||
01/02/2018 | OWN/2017-18/R/987 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/197 | Expenditures | 670 | |||||||
01/02/2018 | OWN/2017-18/R/988 | Direct Receipts | 14,000 | 16/02/2018 | OWN/2017-18/P/198 | Expenditures | 7,998 | |||||||
02/02/2018 | OWN/2017-18/R/1018 | Direct Receipts | 105 | 22/02/2018 | FFC/2017-18/P/24 | Expenditures | 453,058 | |||||||
02/02/2018 | OWN/2017-18/R/1019 | Direct Receipts | 105 | 22/02/2018 | OWN/2017-18/P/199 | Expenditures | 39 | |||||||
02/02/2018 | OWN/2017-18/R/1020 | Direct Receipts | 315 | 22/02/2018 | OWN/2017-18/P/200 | Expenditures | 39 | |||||||
02/02/2018 | OWN/2017-18/R/1021 | Direct Receipts | 105 | 22/02/2018 | OWN/2017-18/P/201 | Expenditures | 200 | |||||||
02/02/2018 | OWN/2017-18/R/989 | Direct Receipts | 881 | 22/02/2018 | OWN/2017-18/P/202 | Expenditures | 25 | |||||||
02/02/2018 | OWN/2017-18/R/990 | Direct Receipts | 66 | 22/02/2018 | OWN/2017-18/P/203 | Expenditures | 80 | |||||||
02/02/2018 | OWN/2017-18/R/991 | Direct Receipts | 1,795 | 22/02/2018 | OWN/2017-18/P/204 | Expenditures | 520 | |||||||
02/02/2018 | OWN/2017-18/R/992 | Direct Receipts | 4,587 | 23/02/2018 | FFC/2017-18/P/25 | Expenditures | 15,187 | |||||||
02/02/2018 | OWN/2017-18/R/993 | Direct Receipts | 20 | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 4,999 | |||||||
03/02/2018 | OWN/2017-18/R/1022 | Direct Receipts | 105 | 23/02/2018 | FFC/2017-18/P/27 | Expenditures | 9,998 | |||||||
03/02/2018 | OWN/2017-18/R/1023 | Direct Receipts | 105 | 23/02/2018 | FFC/2017-18/P/28 | Expenditures | 11,698 | |||||||
03/02/2018 | OWN/2017-18/R/994 | Direct Receipts | 835 | 28/02/2018 | OWN/2017-18/P/205 | Expenditures | 250 | |||||||
03/02/2018 | OWN/2017-18/R/995 | Direct Receipts | 131 | 28/02/2018 | OWN/2017-18/P/206 | Expenditures | 350 | |||||||
03/02/2018 | OWN/2017-18/R/996 | Direct Receipts | 52 | 28/02/2018 | OWN/2017-18/P/207 | Expenditures | 1,010 | |||||||
03/02/2018 | OWN/2017-18/R/997 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/998 | Direct Receipts | 20 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/999 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/1000 | Direct Receipts | 269 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/1001 | Direct Receipts | 1,859 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/1002 | Direct Receipts | 30 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/1024 | Direct Receipts | 105 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/1025 | Direct Receipts | 315 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1046 | Direct Receipts | 220 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1047 | Direct Receipts | 19 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1048 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1049 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1050 | Direct Receipts | 1,865 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1051 | Direct Receipts | 10 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1052 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/1053 | Direct Receipts | 251 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1026 | Direct Receipts | 210 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1027 | Direct Receipts | 105 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1028 | Direct Receipts | 105 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1029 | Direct Receipts | 315 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1030 | Direct Receipts | 364 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1031 | Direct Receipts | 105 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1054 | Direct Receipts | 1,398 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1055 | Direct Receipts | 356 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1056 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1057 | Direct Receipts | 74 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1058 | Direct Receipts | 912 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1059 | Direct Receipts | 136 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1060 | Direct Receipts | 739 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1061 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1032 | Direct Receipts | 105 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1062 | Direct Receipts | 572 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1063 | Direct Receipts | 177 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1064 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1065 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,188 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1033 | Direct Receipts | 420 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1034 | Direct Receipts | 105 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1035 | Direct Receipts | 105 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1036 | Direct Receipts | 105 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1066 | Direct Receipts | 2,098 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1067 | Direct Receipts | 1,097 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1068 | Direct Receipts | 144 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1069 | Direct Receipts | 1,141 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1070 | Direct Receipts | 79 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1071 | Direct Receipts | 680 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1072 | Direct Receipts | 102 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1073 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1074 | Direct Receipts | 2,090 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1037 | Direct Receipts | 105 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1038 | Direct Receipts | 105 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1039 | Direct Receipts | 105 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1075 | Direct Receipts | 502 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1076 | Direct Receipts | 5,214 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1077 | Direct Receipts | 57 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1078 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1079 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1080 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1040 | Direct Receipts | 105 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1041 | Direct Receipts | 76 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1090 | Direct Receipts | 281 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1091 | Direct Receipts | 224 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1092 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1042 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1043 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1044 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1045 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1093 | Direct Receipts | 118 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1094 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1095 | Direct Receipts | 1,092 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1096 | Direct Receipts | 642 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1097 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1081 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1098 | Direct Receipts | 501 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1099 | Direct Receipts | 231 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1101 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1082 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1083 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1084 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1102 | Direct Receipts | 302 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1103 | Direct Receipts | 421 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1104 | Direct Receipts | 772 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1105 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1085 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1086 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1107 | Direct Receipts | 3,545 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1108 | Direct Receipts | 866 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1087 | Direct Receipts | 625 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1109 | Direct Receipts | 4,636 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1110 | Direct Receipts | 5 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1088 | Direct Receipts | 105 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1089 | Direct Receipts | 105 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1111 | Direct Receipts | 128 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1112 | Direct Receipts | 256 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1113 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1114 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1115 | Direct Receipts | 1,886 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1121 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1116 | Direct Receipts | 196 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1117 | Direct Receipts | 695 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1118 | Direct Receipts | 435 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1119 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1120 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1122 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1123 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1124 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:08 PM. |