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.) |
01/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 20 | 03/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,500 | 02/01/2018 | OWN/2017-18/C/29 | 2,320 | ||||
01/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 474 | 03/01/2018 | OWN/2017-18/P/150 | Expenditures | 3,000 | 02/01/2018 | OWN/2017-18/C/55 | 4,380 | ||||
01/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 336 | 03/01/2018 | OWN/2017-18/P/151 | Expenditures | 7,175 | 04/01/2018 | OWN/2017-18/C/75 | 2,700 | ||||
03/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 75 | 03/01/2018 | OWN/2017-18/P/69 | Expenditures | 17,370 | 05/01/2018 | OWN/2017-18/C/30 | 1,295 | ||||
03/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 331 | 04/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,350 | 05/01/2018 | OWN/2017-18/C/56 | 2,960 | ||||
04/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,350 | 09/01/2018 | OWN/2017-18/C/31 | 1,130 | ||||
04/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,139 | 09/01/2018 | OWN/2017-18/C/57 | 1,460 | ||||
04/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 75 | 11/01/2018 | OWN/2017-18/P/153 | Expenditures | 3,332 | 11/01/2018 | OWN/2017-18/C/32 | 2,880 | ||||
04/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 420 | 11/01/2018 | OWN/2017-18/P/154 | Expenditures | 580 | 11/01/2018 | OWN/2017-18/C/58 | 5,400 | ||||
04/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 75 | 11/01/2018 | OWN/2017-18/P/155 | Expenditures | 924 | 17/01/2018 | OWN/2017-18/C/33 | 2,080 | ||||
04/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 225 | 13/01/2018 | OWN/2017-18/P/156 | Expenditures | 2,200 | 17/01/2018 | OWN/2017-18/C/73 | 9,650 | ||||
05/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 630 | 19/01/2018 | TSC/2017-18/P/10 | Expenditures | 180,000 | 29/01/2018 | OWN/2017-18/C/34 | 820 | ||||
05/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 500 | 19/01/2018 | TSC/2017-18/P/8 | Expenditures | 84,000 | 29/01/2018 | OWN/2017-18/C/74 | 2,750 | ||||
05/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,100 | 19/01/2018 | TSC/2017-18/P/9 | Expenditures | 60,000 | |||||||
05/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 403 | 24/01/2018 | OWN/2017-18/P/157 | Expenditures | 495 | |||||||
05/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 300 | 24/01/2018 | OWN/2017-18/P/158 | Expenditures | 950 | |||||||
05/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 196 | 24/01/2018 | OWN/2017-18/P/159 | Expenditures | 930 | |||||||
05/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 731 | 24/01/2018 | OWN/2017-18/P/160 | Expenditures | 1,360 | |||||||
05/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 231 | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,460 | |||||||
05/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 252 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 70 | |||||||
09/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,848 | |||||||
09/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 75 | 31/01/2018 | OWN/2017-18/P/162 | Expenditures | 144 | |||||||
09/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 387 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 151 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 136 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 297 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 459 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 190 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 420 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 333 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 248 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 451 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 178 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 128 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 134 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 190 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,236 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,155 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 327 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 224 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 650 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 121 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 121 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 314 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 66 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 288 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 271 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 542 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 114 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 660 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 47 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 459 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 225 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 73 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 350 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 266 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 615 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 230 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 140 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 335 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 104 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 546 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 317 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 88 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 812 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 378 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 504 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 219 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 849 | Expenditures | ||||||||||
18/01/2018 | TSC/2017-18/R/11 | Direct Receipts | 468,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 302 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 82 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 526 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 96 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 258 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 258 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 258 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 555 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 101 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 255 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 263 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 433 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 58 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 630 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 327 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 507 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 76 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 171 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 167 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 393 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 66 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/2 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/3 | Direct Receipts | 696 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/4 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:52 PM. |