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/441 | Direct Receipts | 32 | 05/03/2018 | OWN/2017-18/P/110 | Expenditures | 250 | 07/03/2018 | OWN/2017-18/C/18 | 3,000 | ||||
05/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 150 | 05/03/2018 | OWN/2017-18/P/138 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/13 | 8,500 | ||||
05/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 18,000 | 05/03/2018 | OWN/2017-18/P/139 | Expenditures | 30,000 | |||||||
05/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 11,780 | 07/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 318 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 276 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 740 | |||||||
07/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,383 | |||||||
07/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 20 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 835 | |||||||
07/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 2,017 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,600 | |||||||
07/03/2018 | OWN/2017-18/R/972 | Direct Receipts | 2,628 | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 270 | |||||||
08/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 141 | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,800 | |||||||
08/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 80 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 112 | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 692 | 27/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 282 | 27/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 373 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,213 | |||||||
08/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 150 | 28/03/2018 | MADA/2017-18/P/4 | Expenditures | 50 | |||||||
08/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 235 | |||||||
08/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 150 | 28/03/2018 | STS/2017-18/P/1 | Expenditures | 50 | |||||||
08/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 150 | 31/03/2018 | MADA/2017-18/P/2 | Expenditures | 19,600 | |||||||
20/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 4,000 | 31/03/2018 | MADA/2017-18/P/3 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 4,050 | 31/03/2018 | MADA/2017-18/P/5 | Expenditures | 50 | |||||||
21/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 242 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,385 | |||||||
21/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 7,611 | |||||||
21/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 224 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 7,611 | |||||||
21/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 518 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,972 | |||||||
21/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 380 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 4 | |||||||
21/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,185 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 13,200 | |||||||
21/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 484 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,900 | |||||||
21/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 21 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,175 | |||||||
21/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 544 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 793 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 159 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,018 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 455 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 779 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 860 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 134 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 638 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 990 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/807 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 148 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 650 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 650 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 53 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 5,309 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 463 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 10,050 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | MADA/2017-18/R/3 | Direct Receipts | 659 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 291 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 282 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 184 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 306 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 478 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 303 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 1,241 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 292 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 62 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 779 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 668 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 493 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 168 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 76 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 347 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 221 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 334 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 309 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 1,507 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 857 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 79 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 94 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 237 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 272 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 272 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 698 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 638 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 516 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 614 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 152 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 284 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 847 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 39 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 449 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 998 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 695 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 8,030 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 11,856 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/971 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:26:17 PM. |