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/288 | Direct Receipts | 504 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 100 | |||||||
01/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 265 | 06/02/2018 | OWN/2017-18/P/74 | Expenditures | 340 | |||||||
01/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 78 | 06/02/2018 | OWN/2017-18/P/75 | Expenditures | 310 | |||||||
01/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 400 | 06/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,575 | |||||||
01/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/78 | Expenditures | 40 | |||||||
01/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 450 | 16/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,910 | |||||||
06/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 55 | 26/02/2018 | OWN/2017-18/P/79 | Expenditures | 395 | |||||||
06/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 165 | 26/02/2018 | OWN/2017-18/P/80 | Expenditures | 35 | |||||||
06/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 75 | 26/02/2018 | OWN/2017-18/P/81 | Expenditures | 175 | |||||||
06/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 40 | 26/02/2018 | OWN/2017-18/P/93 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 165 | 26/02/2018 | OWN/2017-18/P/95 | Expenditures | 225 | |||||||
06/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 55 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 240 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 270 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 170 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 670 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 180 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 160 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 85 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 230 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 210 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 504 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 45 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 156 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 210 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 930 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 55 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 165 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 650 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 105 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,453 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 722 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 495 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 65 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,281 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 165 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,239 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 85 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 65 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 55 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 85 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 170 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 240 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 45 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 35 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 225 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 55 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 785 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 276 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 135 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 35 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 145 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 810 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 195 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 165 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 85 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 550 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,893 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 462 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 55 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 95 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 570 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,591 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 70 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 650 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 650 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 475 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:53 PM. |