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.) |
02/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,908 | 06/05/2017 | OWN/2017-18/P/25 | Expenditures | 74,380 | |||||||
02/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,010 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 630 | |||||||
02/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 773 | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 48,072 | |||||||
02/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,479 | 20/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,900 | |||||||
02/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 757 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 10,774 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,743 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,194 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,983 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 189 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,623 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 11,376 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,214 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,037 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,725 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,331 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 16,341 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 8,730 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 240 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,273 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,670 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 11,481 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 160 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,073 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 690 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 161 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 216 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 769 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,531 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,601 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 432 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 928 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 208 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,096 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,159 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 138 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 327 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 580 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,059 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,796 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 4,444 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,874 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 4,566 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 7,270 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 8,218 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,612 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 332 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/214 | Direct Receipts | 8,476 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 897 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 740 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 776 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 17,413 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 5,619 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,638 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/399 | Direct Receipts | 2,958 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,748 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/226 | Direct Receipts | 7,020 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,518 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,796 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,991 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/230 | Direct Receipts | 10,008 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/232 | Direct Receipts | 7,699 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,467 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,783 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,217 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/237 | Direct Receipts | 5,593 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/238 | Direct Receipts | 598 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,837 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/240 | Direct Receipts | 3,512 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,043 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,420 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,525 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,341 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 3,922 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 5,451 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,647 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,467 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/250 | Direct Receipts | 655 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,935 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/252 | Direct Receipts | 4,896 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,421 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,161 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,749 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,513 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/262 | Direct Receipts | 5,635 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/263 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/265 | Direct Receipts | 140 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,337 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,037 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/269 | Direct Receipts | 315 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:08:27 PM. |