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.) |
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 150 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 250 | |||||||
01/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 40 | 03/07/2017 | OWN/2017-18/P/78 | Expenditures | 9,000 | |||||||
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,220 | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,350 | |||||||
03/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | 07/07/2017 | OWN/2017-18/P/79 | Expenditures | 900 | |||||||
03/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,460 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,050 | |||||||
03/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | 11/07/2017 | OWN/2017-18/P/28 | Expenditures | 35,500 | |||||||
03/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | 11/07/2017 | OWN/2017-18/P/29 | Expenditures | 25 | |||||||
03/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | 12/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,800 | |||||||
03/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/10 | Expenditures | 12,226 | |||||||
03/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/11 | Expenditures | 4,890 | |||||||
03/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,445 | |||||||
03/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/13 | Expenditures | 2,445 | |||||||
03/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/14 | Expenditures | 6,891 | |||||||
03/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | 17/07/2017 | FFC/2017-18/P/15 | Expenditures | 203,391 | |||||||
03/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | 17/07/2017 | FFC/2017-18/P/16 | Expenditures | 12,294 | |||||||
03/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/17 | Expenditures | 12,294 | |||||||
03/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/18 | Expenditures | 4,917 | |||||||
03/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 17/07/2017 | FFC/2017-18/P/19 | Expenditures | 2,459 | |||||||
05/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | 17/07/2017 | FFC/2017-18/P/20 | Expenditures | 2,459 | |||||||
05/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | 17/07/2017 | FFC/2017-18/P/21 | Expenditures | 6,935 | |||||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 80 | 17/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,226 | |||||||
05/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | 17/07/2017 | OWN/2017-18/P/30 | Expenditures | 170 | |||||||
05/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | 19/07/2017 | OWN/2017-18/P/82 | Expenditures | 410 | |||||||
06/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,950 | |||||||
06/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 650 | |||||||
06/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,620 | |||||||
06/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,350 | |||||||
06/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 400 | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/83 | Expenditures | 2,700 | |||||||
06/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/38 | Expenditures | 170 | |||||||
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 16,550 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,080 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 180 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 825 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 630 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 236 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 775 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:22 AM. |