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.) |
01/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 1,353 | 01/03/2018 | OWN/2017-18/P/331 | Expenditures | 16,520 | 01/03/2018 | OWN/2017-18/C/65 | 507 | ||||
01/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 140 | 03/03/2018 | OWN/2017-18/P/344 | Expenditures | 150 | 03/03/2018 | OWN/2017-18/C/70 | 600 | ||||
01/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 140 | 06/03/2018 | OWN/2017-18/P/332 | Expenditures | 52,076 | 05/03/2018 | OWN/2017-18/C/66 | 1,214 | ||||
01/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 60 | 06/03/2018 | OWN/2017-18/P/333 | Expenditures | 6,098 | 12/03/2018 | OWN/2017-18/C/67 | 1,081 | ||||
01/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 24,750 | 06/03/2018 | OWN/2017-18/P/334 | Expenditures | 14,666 | 12/03/2018 | OWN/2017-18/C/71 | 1,500 | ||||
01/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 150 | 06/03/2018 | OWN/2017-18/P/345 | Expenditures | 14,949 | 14/03/2018 | OWN/2017-18/C/72 | 1,800 | ||||
01/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/346 | Expenditures | 1,952 | 15/03/2018 | OWN/2017-18/C/68 | 2,207 | ||||
01/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 150 | 06/03/2018 | OWN/2017-18/P/347 | Expenditures | 13,013 | 15/03/2018 | OWN/2017-18/C/73 | 150 | ||||
03/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 637 | 07/03/2018 | OWN/2017-18/P/335 | Expenditures | 471 | 19/03/2018 | OWN/2017-18/C/69 | 1,559 | ||||
03/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 100 | 13/03/2018 | STS/2017-18/P/9 | Expenditures | 450,000 | 24/03/2018 | OWN/2017-18/C/74 | 500 | ||||
03/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 100 | 14/03/2018 | STS/2017-18/P/10 | Expenditures | 360,000 | 26/03/2018 | OWN/2017-18/C/75 | 5,250 | ||||
03/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 40 | 16/03/2018 | OWN/2017-18/P/336 | Expenditures | 2,840 | 26/03/2018 | OWN/2017-18/C/78 | 7,125 | ||||
03/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 750 | 16/03/2018 | OWN/2017-18/P/337 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/76 | 500 | ||||
04/03/2018 | STS/2017-18/R/6 | Direct Receipts | 63,452 | 16/03/2018 | OWN/2017-18/P/338 | Expenditures | 3,000 | 27/03/2018 | OWN/2017-18/C/79 | 2,496 | ||||
04/03/2018 | STS/2017-18/R/7 | Direct Receipts | 7,000 | 16/03/2018 | OWN/2017-18/P/339 | Expenditures | 2,250 | 28/03/2018 | OWN/2017-18/C/77 | 5,750 | ||||
05/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 1,391 | 16/03/2018 | OWN/2017-18/P/340 | Expenditures | 1,200 | 28/03/2018 | OWN/2017-18/C/80 | 1,400 | ||||
05/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 170 | 16/03/2018 | OWN/2017-18/P/341 | Expenditures | 900 | 28/03/2018 | OWN/2017-18/C/81 | 629 | ||||
05/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 170 | 16/03/2018 | OWN/2017-18/P/342 | Expenditures | 470 | 31/03/2018 | OWN/2017-18/C/82 | 20,698 | ||||
05/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/343 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/348 | Expenditures | 600 | |||||||
05/03/2018 | STS/2017-18/R/10 | Direct Receipts | 25,000 | 16/03/2018 | OWN/2017-18/P/349 | Expenditures | 3,100 | |||||||
05/03/2018 | STS/2017-18/R/11 | Direct Receipts | 20,000 | 16/03/2018 | OWN/2017-18/P/350 | Expenditures | 6,292 | |||||||
05/03/2018 | STS/2017-18/R/8 | Direct Receipts | 7,000 | 16/03/2018 | OWN/2017-18/P/351 | Expenditures | 16,258 | |||||||
05/03/2018 | STS/2017-18/R/9 | Direct Receipts | 25,000 | 20/03/2018 | STS/2017-18/P/11 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 2,500 | 21/03/2018 | FFC/2017-18/P/142 | Expenditures | 73,986 | |||||||
06/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 1,030 | 26/03/2018 | OWN/2017-18/P/352 | Expenditures | 3,960 | |||||||
06/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 160 | 28/03/2018 | OWN/2017-18/P/353 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 160 | 28/03/2018 | OWN/2017-18/P/354 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 471 | 28/03/2018 | OWN/2017-18/P/355 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 7,532 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 3,976 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 21 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 39 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 304 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,732 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 9 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 220 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 220 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 60 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 1,513 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 60 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 3,724 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 160 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 160 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 1,875 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 487 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 270 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 656 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 223 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 1,556 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 2,875 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 633 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 250,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 235 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 4,683 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 241 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 3,625 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 1,335 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 384 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 3,875 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 2,020 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 22 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 6,110 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 4,163 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 4,075 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 2,026 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 5,750 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 13,180 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 3,718 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 5,993 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 665 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 665 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/12 | Direct Receipts | 32,000 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/13 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 2,686 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 7,075 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 4,523 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 2,955 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 10,151 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 44,627 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 74,402 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 3,839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 3,839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:55 AM. |