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.) |
02/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 950 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 700 | |||||||
15/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 600 | 16/03/2018 | OWN/2017-18/P/68 | Expenditures | 14,710 | |||||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 600 | 16/03/2018 | OWN/2017-18/P/69 | Expenditures | 340 | |||||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 600 | 17/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 600 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 600 | 17/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 600 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,380 | |||||||
15/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,400 | |||||||
15/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,400 | |||||||
15/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 91 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 15,365 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:44 AM. |