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.) |
02/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,125 | 02/01/2018 | OWN/2017-18/P/198 | Expenditures | 626 | 02/01/2018 | OWN/2017-18/C/48 | 1,125 | ||||
02/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 5,400 | 04/01/2018 | OWN/2017-18/P/199 | Expenditures | 180 | 02/01/2018 | OWN/2017-18/C/49 | 5,400 | ||||
02/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 5,920 | 04/01/2018 | OWN/2017-18/P/200 | Expenditures | 240 | 02/01/2018 | OWN/2017-18/C/92 | 7,890 | ||||
02/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,200 | 05/01/2018 | OWN/2017-18/P/201 | Expenditures | 680 | 04/01/2018 | OWN/2017-18/C/50 | 675 | ||||
02/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,260 | 08/01/2018 | OWN/2017-18/P/202 | Expenditures | 600 | 04/01/2018 | OWN/2017-18/C/51 | 5,950 | ||||
04/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 675 | 10/01/2018 | OWN/2017-18/P/203 | Expenditures | 499 | 04/01/2018 | OWN/2017-18/C/93 | 9,900 | ||||
04/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 6,250 | 11/01/2018 | OWN/2017-18/P/204 | Expenditures | 1,300 | 05/01/2018 | OWN/2017-18/C/52 | 500 | ||||
04/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 7,328 | 11/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,200 | 05/01/2018 | OWN/2017-18/C/53 | 675 | ||||
04/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,190 | 12/01/2018 | OWN/2017-18/P/206 | Expenditures | 795 | 05/01/2018 | OWN/2017-18/C/54 | 1,650 | ||||
04/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,220 | 17/01/2018 | OWN/2017-18/P/207 | Expenditures | 620 | 05/01/2018 | OWN/2017-18/C/94 | 2,850 | ||||
04/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/212 | Expenditures | 420 | 06/01/2018 | OWN/2017-18/C/55 | 3,540 | ||||
04/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/213 | Expenditures | 1,000 | 08/01/2018 | OWN/2017-18/C/56 | 600 | ||||
05/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 675 | 18/01/2018 | OWN/2017-18/P/234 | Expenditures | 4,650 | 08/01/2018 | OWN/2017-18/C/57 | 5,220 | ||||
05/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,650 | 20/01/2018 | OWN/2017-18/P/214 | Expenditures | 35,882 | 08/01/2018 | OWN/2017-18/C/95 | 10,100 | ||||
05/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/215 | Expenditures | 1,510 | 09/01/2018 | OWN/2017-18/C/58 | 225 | ||||
05/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 2,160 | 20/01/2018 | OWN/2017-18/P/235 | Expenditures | 9,675 | 09/01/2018 | OWN/2017-18/C/59 | 3,000 | ||||
05/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 780 | 21/01/2018 | OWN/2017-18/P/216 | Expenditures | 10,129 | 09/01/2018 | OWN/2017-18/C/96 | 2,120 | ||||
05/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 780 | 24/01/2018 | OWN/2017-18/P/217 | Expenditures | 910 | 10/01/2018 | OWN/2017-18/C/60 | 525 | ||||
05/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 2,000 | 25/01/2018 | OWN/2017-18/P/218 | Expenditures | 855 | 10/01/2018 | OWN/2017-18/C/61 | 5,500 | ||||
06/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 3,540 | 30/01/2018 | OWN/2017-18/P/219 | Expenditures | 4,200 | 10/01/2018 | OWN/2017-18/C/97 | 3,900 | ||||
06/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 975 | 30/01/2018 | OWN/2017-18/P/220 | Expenditures | 1,380 | 11/01/2018 | OWN/2017-18/C/116 | 8,260 | ||||
06/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 7,018 | 30/01/2018 | OWN/2017-18/P/221 | Expenditures | 400 | 11/01/2018 | OWN/2017-18/C/117 | 225 | ||||
06/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,076 | Expenditures | 11/01/2018 | OWN/2017-18/C/98 | 14,350 | |||||||
06/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,130 | Expenditures | 12/01/2018 | OWN/2017-18/C/118 | 900 | |||||||
06/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 148 | Expenditures | 12/01/2018 | OWN/2017-18/C/119 | 6,300 | |||||||
06/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 4,404 | Expenditures | 12/01/2018 | OWN/2017-18/C/99 | 12,620 | |||||||
08/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 600 | Expenditures | 17/01/2018 | OWN/2017-18/C/100 | 7,880 | |||||||
08/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 5,220 | Expenditures | 17/01/2018 | OWN/2017-18/C/101 | 825 | |||||||
09/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 225 | Expenditures | 17/01/2018 | OWN/2017-18/C/120 | 6,400 | |||||||
09/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,566 | Expenditures | 18/01/2018 | OWN/2017-18/C/102 | 8,160 | |||||||
09/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 540 | Expenditures | 18/01/2018 | OWN/2017-18/C/121 | 600 | |||||||
09/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 540 | Expenditures | 18/01/2018 | OWN/2017-18/C/122 | 6,160 | |||||||
10/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 525 | Expenditures | 19/01/2018 | OWN/2017-18/C/103 | 13,420 | |||||||
10/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 8,500 | Expenditures | 19/01/2018 | OWN/2017-18/C/123 | 3,960 | |||||||
10/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 4,394 | Expenditures | 19/01/2018 | OWN/2017-18/C/124 | 600 | |||||||
10/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 505 | Expenditures | 20/01/2018 | OWN/2017-18/C/104 | 6,280 | |||||||
10/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 565 | Expenditures | 20/01/2018 | OWN/2017-18/C/125 | 900 | |||||||
11/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 15,150 | Expenditures | 23/01/2018 | OWN/2017-18/C/105 | 3,740 | |||||||
11/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 500 | Expenditures | 23/01/2018 | OWN/2017-18/C/126 | 150 | |||||||
11/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 500 | Expenditures | 24/01/2018 | OWN/2017-18/C/106 | 5,600 | |||||||
11/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 2,935 | Expenditures | 24/01/2018 | OWN/2017-18/C/127 | 225 | |||||||
11/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 2,251 | Expenditures | 29/01/2018 | OWN/2017-18/C/107 | 2,445 | |||||||
11/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 8,260 | Expenditures | 29/01/2018 | OWN/2017-18/C/128 | 75 | |||||||
11/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 225 | Expenditures | 31/01/2018 | OWN/2017-18/C/108 | 2,170 | |||||||
12/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 8,520 | Expenditures | 31/01/2018 | OWN/2017-18/C/129 | 4,045 | |||||||
12/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 900 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 3,933 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 505 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 535 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 6,400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 5,907 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 980 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 825 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 6,750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 6,160 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 12,730 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 6,035 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,065 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 3,680 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 4,893 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,970 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 890 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:42 AM. |