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/254 | Direct Receipts | 294 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 27,000 | |||||||
03/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 363 | 07/03/2018 | OWN/2017-18/P/59 | Expenditures | 29,204 | |||||||
03/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 235 | 07/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,280 | |||||||
03/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 446 | 09/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,230 | |||||||
03/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,264 | 13/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,254 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 44,250 | |||||||
03/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/75 | Expenditures | 14,000 | |||||||
03/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,230 | |||||||
03/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 600 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,300 | |||||||
03/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,655 | |||||||
06/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 570 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 303 | 28/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,204 | |||||||
06/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,670 | |||||||
06/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 602 | 29/03/2018 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,878 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 21,053 | |||||||
06/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 887 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 15,300 | |||||||
06/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,500 | |||||||
06/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,750 | |||||||
06/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 27,693 | |||||||
07/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,382 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 504 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 245 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,102 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 912 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 980 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 840 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 304 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 292 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,326 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 680 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 220 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 326 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,186 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 840 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 210 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 840 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 840 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 525 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 840 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,438 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,107 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 408 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 207 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,946 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 165 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,090 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 590 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 548 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 147 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 497 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 440 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 382 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 840 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,941 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 418 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 149 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 548 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 561 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 570 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 416 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 279 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 828 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 762 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 462 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 991 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,951 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 840 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,234 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 403 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 3,518 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,687 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,696 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,008 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,737 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,568 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,587 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 931 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 416 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,069 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 7,095 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 7,877 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 5,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:31 PM. |