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.) |
05/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 80 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 50,000 | |||||||
05/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 335 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 12 | |||||||
07/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 160 | 05/08/2017 | FFC/2017-18/P/6 | Expenditures | 24,860 | |||||||
07/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 75 | 05/08/2017 | FFC/2017-18/P/7 | Expenditures | 182,200 | |||||||
07/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 970 | 07/08/2017 | OWN/2017-18/P/115 | Expenditures | 4,675 | |||||||
07/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 734 | 07/08/2017 | OWN/2017-18/P/47 | Expenditures | 480 | |||||||
19/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 80 | 08/08/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
19/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 384 | 08/08/2017 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
24/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 80 | 08/08/2017 | OWN/2017-18/P/50 | Expenditures | 350 | |||||||
24/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 80 | 08/08/2017 | OWN/2017-18/P/51 | Expenditures | 280 | |||||||
24/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 80 | 14/08/2017 | OWN/2017-18/P/116 | Expenditures | 80 | |||||||
24/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 199 | 14/08/2017 | OWN/2017-18/P/117 | Expenditures | 300 | |||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 95 | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 900 | |||||||
24/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 336 | 24/08/2017 | TSC/2017-18/P/61 | Expenditures | 160 | |||||||
24/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 728 | 25/08/2017 | OWN/2017-18/P/53 | Expenditures | 350 | |||||||
24/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 138 | 25/08/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
24/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 492,000 | 25/08/2017 | OWN/2017-18/P/55 | Expenditures | 350 | |||||||
25/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 314 | 25/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
25/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 173 | 25/08/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
25/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 83 | 25/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
25/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 213 | 29/08/2017 | OWN/2017-18/P/118 | Expenditures | 100 | |||||||
25/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 173 | 29/08/2017 | TSC/2017-18/P/62 | Expenditures | 40 | |||||||
25/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 245 | 29/08/2017 | TSC/2017-18/P/63 | Expenditures | 40 | |||||||
25/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 132 | 30/08/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 80 | 30/08/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 123 | 30/08/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 163 | 30/08/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 637 | 30/08/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 600 | 30/08/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 144 | 30/08/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 148 | 30/08/2017 | TSC/2017-18/P/71 | Expenditures | 47 | |||||||
25/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/59 | Expenditures | 4,675 | |||||||
25/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
25/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
25/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 186 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 287 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 399 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 247 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 290 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 127 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 138 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 217 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 52 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 346 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 346 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 310 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 536 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 83 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 549 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 128 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 144 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 242 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 534 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 183 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 485 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 312 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 28 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 133 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 580 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 503 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 86 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 175 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 417 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 188 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 203 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 346 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 636 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 151 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 984 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 162 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 235 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 475 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/542 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/543 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:50:38 PM. |