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/168 | Direct Receipts | 521 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 8,500 | 14/03/2018 | OWN/2017-18/C/23 | 5,400 | ||||
01/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 418 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,300 | 20/03/2018 | OWN/2017-18/C/24 | 18,510 | ||||
01/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 242 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 825 | 28/03/2018 | OWN/2017-18/C/25 | 15,600 | ||||
01/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 300 | 17/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,110 | 31/03/2018 | OWN/2017-18/C/26 | 10,650 | ||||
01/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 357 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 557 | 21/03/2018 | OWN/2017-18/P/62 | Expenditures | 13,960 | |||||||
01/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,531 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/64 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 369 | 21/03/2018 | OWN/2017-18/P/65 | Expenditures | 50 | |||||||
01/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 416 | 28/03/2018 | MADA/2017-18/P/15 | Expenditures | 50 | |||||||
01/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 56 | 28/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 50 | |||||||
01/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 50 | |||||||
01/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 439 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,870 | |||||||
01/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,064 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 267 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,026 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 821 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,317 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 253 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 76 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 638 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 436 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 608 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 128 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 247 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 851 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 526 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 526 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 718 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 505 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 138 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 39 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,034 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 479 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,237 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 211 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 56 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 302 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 765 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 527 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 578 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 748 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 206 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 422 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 111 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 224 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 86 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 129 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 375 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 294 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 96 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 96 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 354 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 476 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 248 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 70 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 218 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,212 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 580 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 920 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 549 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 165 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 86 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,211 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 265 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 384 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 682 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 852 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 277 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 177 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 998 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 663 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 287 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 283 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 363 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 144 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 452 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 374 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 217 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 305 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 172 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 121 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 236 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 63 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 305 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 65 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 55 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 586 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 387 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 89 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 584 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,139 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,574 | Expenditures | ||||||||||
28/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 1,358 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 479 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 277 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,058 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 71 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 572 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,066 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,029 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 226 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 766 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 423 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 822 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 444 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 845 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 77 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,711 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 523 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 332 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 822 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 169 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,056 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,903 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 584 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,661 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,686 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 841 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 172 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,066 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 588 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,363 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,784 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 912 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:15 AM. |