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/594 | Direct Receipts | 580 | 01/03/2018 | OWN/2017-18/P/251 | Expenditures | 600 | 01/03/2018 | OWN/2017-18/C/192 | 600 | ||||
01/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 60 | 05/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,280 | 05/03/2018 | OWN/2017-18/C/166 | 12,950 | ||||
01/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 60 | 06/03/2018 | OWN/2017-18/P/253 | Expenditures | 747 | 05/03/2018 | OWN/2017-18/C/193 | 1,650 | ||||
01/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 4,700 | 06/03/2018 | OWN/2017-18/P/254 | Expenditures | 52 | 06/03/2018 | OWN/2017-18/C/167 | 5,410 | ||||
01/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 2,400 | 07/03/2018 | OWN/2017-18/P/255 | Expenditures | 800 | 06/03/2018 | OWN/2017-18/C/194 | 1,200 | ||||
02/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 12,435 | 08/03/2018 | OWN/2017-18/P/256 | Expenditures | 2,835 | 06/03/2018 | OWN/2017-18/C/195 | 3,300 | ||||
02/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 1,020 | 08/03/2018 | OWN/2017-18/P/257 | Expenditures | 35,882 | 07/03/2018 | OWN/2017-18/C/168 | 8,710 | ||||
02/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 1,080 | 08/03/2018 | OWN/2017-18/P/258 | Expenditures | 7,560 | 07/03/2018 | OWN/2017-18/C/196 | 525 | ||||
05/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 1,650 | 09/03/2018 | OWN/2017-18/P/259 | Expenditures | 250 | 07/03/2018 | OWN/2017-18/C/197 | 2,200 | ||||
06/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 3,523 | 09/03/2018 | OWN/2017-18/P/285 | Expenditures | 9,675 | 08/03/2018 | OWN/2017-18/C/169 | 17,850 | ||||
06/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,120 | 09/03/2018 | OWN/2017-18/P/286 | Expenditures | 4,200 | 08/03/2018 | OWN/2017-18/C/170 | 4,175 | ||||
06/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,260 | 13/03/2018 | OWN/2017-18/P/260 | Expenditures | 1,800 | 08/03/2018 | OWN/2017-18/C/198 | 525 | ||||
06/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 1,200 | 13/03/2018 | OWN/2017-18/P/261 | Expenditures | 39 | 08/03/2018 | OWN/2017-18/C/199 | 3,200 | ||||
06/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 3,300 | 14/03/2018 | OWN/2017-18/P/262 | Expenditures | 580 | 09/03/2018 | OWN/2017-18/C/171 | 7,290 | ||||
07/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 11,387 | 14/03/2018 | OWN/2017-18/P/263 | Expenditures | 135 | 09/03/2018 | OWN/2017-18/C/200 | 1,500 | ||||
07/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 1,040 | 15/03/2018 | OWN/2017-18/P/264 | Expenditures | 200 | 09/03/2018 | OWN/2017-18/C/201 | 4,720 | ||||
07/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 970 | 15/03/2018 | OWN/2017-18/P/265 | Expenditures | 619 | 12/03/2018 | OWN/2017-18/C/172 | 15,200 | ||||
07/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 525 | 17/03/2018 | OWN/2017-18/P/266 | Expenditures | 2,300 | 12/03/2018 | OWN/2017-18/C/202 | 920 | ||||
07/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 2,200 | 17/03/2018 | OWN/2017-18/P/267 | Expenditures | 1,200 | 12/03/2018 | OWN/2017-18/C/203 | 6,000 | ||||
08/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 21,816 | 19/03/2018 | OWN/2017-18/P/268 | Expenditures | 800 | 13/03/2018 | OWN/2017-18/C/173 | 6,380 | ||||
08/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 1,825 | 21/03/2018 | OWN/2017-18/P/269 | Expenditures | 200 | 13/03/2018 | OWN/2017-18/C/204 | 600 | ||||
08/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 1,638 | 21/03/2018 | OWN/2017-18/P/270 | Expenditures | 5,000 | 14/03/2018 | OWN/2017-18/C/174 | 4,280 | ||||
08/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/271 | Expenditures | 1,200 | 14/03/2018 | OWN/2017-18/C/205 | 10,000 | ||||
08/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 3,800 | 21/03/2018 | OWN/2017-18/P/272 | Expenditures | 1,200 | 15/03/2018 | OWN/2017-18/C/175 | 6,510 | ||||
08/03/2018 | STS/2017-18/R/8 | Direct Receipts | 6,186 | 21/03/2018 | OWN/2017-18/P/273 | Expenditures | 600 | 15/03/2018 | OWN/2017-18/C/206 | 675 | ||||
09/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 4,279 | 21/03/2018 | OWN/2017-18/P/274 | Expenditures | 600 | 15/03/2018 | OWN/2017-18/C/207 | 2,260 | ||||
09/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 1,090 | 22/03/2018 | OWN/2017-18/P/275 | Expenditures | 1,700 | 16/03/2018 | OWN/2017-18/C/176 | 12,460 | ||||
09/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 1,080 | 22/03/2018 | OWN/2017-18/P/276 | Expenditures | 800 | 16/03/2018 | OWN/2017-18/C/208 | 225 | ||||
09/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/277 | Expenditures | 9,000 | 16/03/2018 | OWN/2017-18/C/209 | 2,560 | ||||
09/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 4,560 | 26/03/2018 | OWN/2017-18/P/278 | Expenditures | 415 | 17/03/2018 | OWN/2017-18/C/210 | 1,125 | ||||
10/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,410,547 | 27/03/2018 | OWN/2017-18/P/279 | Expenditures | 7,400 | 19/03/2018 | OWN/2017-18/C/177 | 14,754 | ||||
10/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 2,200 | 27/03/2018 | OWN/2017-18/P/280 | Expenditures | 19,240 | 19/03/2018 | OWN/2017-18/C/178 | 10,645 | ||||
12/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 12,555 | 27/03/2018 | OWN/2017-18/P/281 | Expenditures | 27,898 | 19/03/2018 | OWN/2017-18/C/211 | 150 | ||||
12/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 1,900 | 27/03/2018 | STS/2017-18/P/10 | Expenditures | 59.54 | 19/03/2018 | OWN/2017-18/C/212 | 1,125 | ||||
12/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 1,840 | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,600 | 19/03/2018 | OWN/2017-18/C/213 | 2,700 | ||||
12/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 2,600 | 20/03/2018 | OWN/2017-18/C/179 | 11,620 | ||||
12/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 2,172 | 29/03/2018 | OWN/2017-18/P/283 | Expenditures | 1,370 | 20/03/2018 | OWN/2017-18/C/180 | 1,825 | ||||
12/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 465 | 29/03/2018 | OWN/2017-18/P/284 | Expenditures | 2,800 | 20/03/2018 | OWN/2017-18/C/214 | 150 | ||||
12/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 1,800 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 52,500 | 20/03/2018 | OWN/2017-18/C/215 | 2,160 | ||||
12/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 3,800 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 11,810 | 21/03/2018 | OWN/2017-18/C/181 | 5,540 | ||||
13/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 8,518 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 250 | 21/03/2018 | OWN/2017-18/C/216 | 525 | ||||
13/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 1,125 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 4,252 | 21/03/2018 | OWN/2017-18/C/217 | 2,600 | ||||
13/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 1,175 | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 2,210 | 22/03/2018 | OWN/2017-18/C/182 | 5,630 | ||||
13/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/183 | 36,300 | ||||
13/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 857 | Expenditures | 22/03/2018 | OWN/2017-18/C/218 | 750 | |||||||
14/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 4,500 | Expenditures | 23/03/2018 | OWN/2017-18/C/184 | 4,260 | |||||||
14/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 146 | Expenditures | 23/03/2018 | OWN/2017-18/C/185 | 840 | |||||||
15/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 7,673 | Expenditures | 23/03/2018 | OWN/2017-18/C/186 | 5,750 | |||||||
15/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 480 | Expenditures | 23/03/2018 | OWN/2017-18/C/219 | 750 | |||||||
15/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 420 | Expenditures | 23/03/2018 | OWN/2017-18/C/220 | 4,300 | |||||||
15/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 675 | Expenditures | 26/03/2018 | OWN/2017-18/C/188 | 11,220 | |||||||
15/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 2,310 | Expenditures | 26/03/2018 | OWN/2017-18/C/221 | 3,400 | |||||||
16/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 2,160 | Expenditures | 26/03/2018 | OWN/2017-18/C/222 | 750 | |||||||
16/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 420 | Expenditures | 27/03/2018 | OWN/2017-18/C/187 | 9,860 | |||||||
16/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 360 | Expenditures | 27/03/2018 | OWN/2017-18/C/223 | 600 | |||||||
16/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 10,000 | Expenditures | 31/03/2018 | OWN/2017-18/C/189 | 2,100 | |||||||
16/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 15,254 | Expenditures | 31/03/2018 | OWN/2017-18/C/190 | 100,000 | |||||||
16/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 225 | Expenditures | 31/03/2018 | OWN/2017-18/C/191 | 22,000 | |||||||
16/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 2,560 | Expenditures | 31/03/2018 | OWN/2017-18/C/224 | 3,800 | |||||||
17/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 1,450 | Expenditures | 31/03/2018 | OWN/2017-18/C/225 | 225 | |||||||
17/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 1,550 | Expenditures | 31/03/2018 | OWN/2017-18/C/226 | 2,400 | |||||||
17/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 16,740 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,715 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 1,515 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 1,840 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 480 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 4,224 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 760 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 820 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 525 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 4,680 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 660 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 660 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 5,750 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 9,929 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 705 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 685 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 15,915 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 1,145 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 1,205 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 5,814 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 945 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 925 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 12,400 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 6,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 7,309 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 8,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:51 AM. |