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.) |
02/12/2017 | OWN/2017-18/R/1049 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/387 | Expenditures | 1,300 | 02/12/2017 | OWN/2017-18/C/47 | 3,970 | ||||
02/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 860 | 02/12/2017 | OWN/2017-18/P/392 | Expenditures | 500 | 02/12/2017 | OWN/2017-18/C/75 | 2,460 | ||||
02/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 1,270 | 02/12/2017 | OWN/2017-18/P/393 | Expenditures | 900 | 06/12/2017 | OWN/2017-18/C/76 | 12,400 | ||||
02/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 1,210 | 02/12/2017 | STS/2017-18/P/5 | Expenditures | 198,000 | 07/12/2017 | OWN/2017-18/C/115 | 40 | ||||
02/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 530 | 05/12/2017 | OWN/2017-18/P/388 | Expenditures | 2,450 | 11/12/2017 | OWN/2017-18/C/48 | 360 | ||||
02/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 1,410 | 06/12/2017 | OWN/2017-18/P/389 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/77 | 1,950 | ||||
02/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 800 | 06/12/2017 | OWN/2017-18/P/390 | Expenditures | 750 | 18/12/2017 | OWN/2017-18/C/49 | 3,550 | ||||
02/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 700 | 06/12/2017 | OWN/2017-18/P/391 | Expenditures | 2,500 | 18/12/2017 | OWN/2017-18/C/78 | 9,630 | ||||
02/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 600 | 06/12/2017 | OWN/2017-18/P/394 | Expenditures | 1,000 | 20/12/2017 | OWN/2017-18/C/50 | 2,250 | ||||
02/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 790 | 06/12/2017 | OWN/2017-18/P/395 | Expenditures | 750 | 20/12/2017 | OWN/2017-18/C/79 | 3,650 | ||||
06/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 164 | 07/12/2017 | OWN/2017-18/P/663 | Expenditures | 7,180 | 26/12/2017 | OWN/2017-18/C/51 | 6,340 | ||||
06/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 394 | 07/12/2017 | OWN/2017-18/P/664 | Expenditures | 780 | 26/12/2017 | OWN/2017-18/C/80 | 2,500 | ||||
06/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 130 | 11/12/2017 | OWN/2017-18/P/398 | Expenditures | 3,150 | 30/12/2017 | OWN/2017-18/C/52 | 6,600 | ||||
06/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 13,335 | 11/12/2017 | OWN/2017-18/P/399 | Expenditures | 2,700 | 30/12/2017 | OWN/2017-18/C/81 | 10,000 | ||||
06/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 131 | 11/12/2017 | OWN/2017-18/P/400 | Expenditures | 1,980 | |||||||
06/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 970 | 11/12/2017 | OWN/2017-18/P/401 | Expenditures | 300 | |||||||
06/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 1,830 | 11/12/2017 | OWN/2017-18/P/402 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 650 | 11/12/2017 | OWN/2017-18/P/403 | Expenditures | 900 | |||||||
06/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 700 | 11/12/2017 | OWN/2017-18/P/404 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/405 | Expenditures | 3,400 | |||||||
06/12/2017 | OWN/2017-18/R/633 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/406 | Expenditures | 2,560 | |||||||
11/12/2017 | OWN/2017-18/R/1036 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/407 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/1037 | Direct Receipts | 200 | 11/12/2017 | OWN/2017-18/P/408 | Expenditures | 1,600 | |||||||
11/12/2017 | OWN/2017-18/R/1038 | Direct Receipts | 750 | 18/12/2017 | OWN/2017-18/P/409 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/634 | Direct Receipts | 314 | 18/12/2017 | OWN/2017-18/P/410 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/635 | Direct Receipts | 1,200 | 18/12/2017 | OWN/2017-18/P/411 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/636 | Direct Receipts | 1,310 | 18/12/2017 | OWN/2017-18/P/412 | Expenditures | 2,500 | |||||||
11/12/2017 | OWN/2017-18/R/637 | Direct Receipts | 494 | 18/12/2017 | OWN/2017-18/P/413 | Expenditures | 2,450 | |||||||
11/12/2017 | OWN/2017-18/R/638 | Direct Receipts | 1,315 | 18/12/2017 | OWN/2017-18/P/414 | Expenditures | 3,800 | |||||||
11/12/2017 | OWN/2017-18/R/639 | Direct Receipts | 622 | 18/12/2017 | OWN/2017-18/P/415 | Expenditures | 4,500 | |||||||
11/12/2017 | OWN/2017-18/R/640 | Direct Receipts | 1,022 | 18/12/2017 | OWN/2017-18/P/416 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/641 | Direct Receipts | 401 | 18/12/2017 | OWN/2017-18/P/417 | Expenditures | 8,800 | |||||||
11/12/2017 | OWN/2017-18/R/642 | Direct Receipts | 2,331 | 18/12/2017 | OWN/2017-18/P/418 | Expenditures | 8,100 | |||||||
11/12/2017 | OWN/2017-18/R/643 | Direct Receipts | 590 | 18/12/2017 | OWN/2017-18/P/419 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 700 | 18/12/2017 | OWN/2017-18/P/420 | Expenditures | 400 | |||||||
11/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 880 | 18/12/2017 | OWN/2017-18/P/421 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 100 | 18/12/2017 | OWN/2017-18/P/422 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 3,320 | 18/12/2017 | OWN/2017-18/P/658 | Expenditures | 10 | |||||||
11/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 1,410 | 20/12/2017 | OWN/2017-18/P/423 | Expenditures | 160 | |||||||
11/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 1,685 | 20/12/2017 | OWN/2017-18/P/424 | Expenditures | 2,793 | |||||||
11/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 1,410 | 20/12/2017 | OWN/2017-18/P/425 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 1,410 | 20/12/2017 | OWN/2017-18/P/426 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 1,410 | 20/12/2017 | OWN/2017-18/P/427 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/1039 | Direct Receipts | 525 | 26/12/2017 | OWN/2017-18/P/428 | Expenditures | 500 | |||||||
18/12/2017 | OWN/2017-18/R/1040 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/429 | Expenditures | 400 | |||||||
18/12/2017 | OWN/2017-18/R/1042 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/430 | Expenditures | 1,200 | |||||||
18/12/2017 | OWN/2017-18/R/1043 | Direct Receipts | 330 | 26/12/2017 | OWN/2017-18/P/433 | Expenditures | 1,800 | |||||||
18/12/2017 | OWN/2017-18/R/1044 | Direct Receipts | 500 | 26/12/2017 | OWN/2017-18/P/434 | Expenditures | 100 | |||||||
18/12/2017 | OWN/2017-18/R/1045 | Direct Receipts | 5,000 | 26/12/2017 | OWN/2017-18/P/435 | Expenditures | 500 | |||||||
18/12/2017 | OWN/2017-18/R/1046 | Direct Receipts | 300 | 26/12/2017 | OWN/2017-18/P/436 | Expenditures | 600 | |||||||
18/12/2017 | OWN/2017-18/R/1047 | Direct Receipts | 600 | 27/12/2017 | OWN/2017-18/P/431 | Expenditures | 4,500 | |||||||
18/12/2017 | OWN/2017-18/R/1050 | Direct Receipts | 320 | 27/12/2017 | OWN/2017-18/P/437 | Expenditures | 2,450 | |||||||
18/12/2017 | OWN/2017-18/R/1051 | Direct Receipts | 1,000 | 27/12/2017 | OWN/2017-18/P/438 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/1052 | Direct Receipts | 375 | 29/12/2017 | OWN/2017-18/P/439 | Expenditures | 4,100 | |||||||
18/12/2017 | OWN/2017-18/R/1053 | Direct Receipts | 1,000 | 29/12/2017 | OWN/2017-18/P/440 | Expenditures | 1,520 | |||||||
18/12/2017 | OWN/2017-18/R/1718 | Direct Receipts | 450 | 29/12/2017 | OWN/2017-18/P/441 | Expenditures | 100 | |||||||
18/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 213 | 30/12/2017 | OWN/2017-18/P/432 | Expenditures | 1,250 | |||||||
18/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 320 | 30/12/2017 | OWN/2017-18/P/442 | Expenditures | 210 | |||||||
18/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 310 | 30/12/2017 | OWN/2017-18/P/443 | Expenditures | 1,125 | |||||||
18/12/2017 | OWN/2017-18/R/656 | Direct Receipts | 586 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/657 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/659 | Direct Receipts | 470 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/660 | Direct Receipts | 472 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/661 | Direct Receipts | 788 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 728 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 1,249 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/664 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/665 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/666 | Direct Receipts | 710 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/667 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/668 | Direct Receipts | 669 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/669 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/670 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/671 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/672 | Direct Receipts | 1,528 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/674 | Direct Receipts | 1,935 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1054 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/675 | Direct Receipts | 751 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/676 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 257 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 2,502 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,395 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 185 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 178 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 219 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 219 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 1,375 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 2,215 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 4,220 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 1,415 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1048 | Direct Receipts | 8,437 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 5,715 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 1,646 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 205 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 209 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 789 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 872 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 196 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 2,830 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/712 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:44 PM. |