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.) |
15/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,235 | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 29,800 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 248 | 18/07/2017 | OWN/2017-18/P/2 | Expenditures | 4,766 | |||||||
15/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 125 | 29/07/2017 | OWN/2017-18/P/3 | Expenditures | 55,000 | |||||||
15/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 125 | 29/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,150 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 309 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 851 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,086 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 103 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 114 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 304 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 348 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 172 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 124 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 348 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 237 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 533 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 807 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 598 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 196 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 727 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 108 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 351 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 352 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,282 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,722 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 209 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 364 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 314 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,984 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,328 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 994 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,081 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 344 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 456 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 328 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 212 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 559 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 680 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 177 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 191 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 269 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 870 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,053 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 282 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 256 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 307 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,301 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,073 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,189 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,140 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 538 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 624 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 332 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,286 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 391 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 246 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 832 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 267 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 322 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 909 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,213 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,078 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 129 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 212 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 958 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,774 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 96 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 318 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 886 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 488 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,034 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,314 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,557 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,034 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 187 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,947 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 141 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 845 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 554 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 476.46 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,220 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,213 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 72 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 182 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 778 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 406 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 226 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 875 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 456 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 910 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 520 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 265 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 285 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,374 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,137 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,634 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,427 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 192 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 206 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:42 PM. |