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/511 | Direct Receipts | 205 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 80 | |||||||
01/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 348 | 02/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,680 | |||||||
01/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 197 | 08/01/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 474 | 10/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 840 | 15/01/2018 | OWN/2017-18/P/48 | Expenditures | 85,601 | |||||||
01/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 840 | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 59 | |||||||
01/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,080 | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,300 | |||||||
01/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 900 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 800 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 1,067 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 1,420 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 840 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 840 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 840 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,280 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 58 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 116 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 688 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 660 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 800 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 1,680 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 800 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 640 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 800 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 237 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 404 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 1,498 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 140 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 840 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 840 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 900 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 840 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 1,680 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 214 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 140 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 840 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 1,680 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 2,180 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 1,340 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 800 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 840 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 900 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 840 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 800 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 260 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 840 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 840 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 1,740 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 51,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 348 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 840 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 840 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 168,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 58 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 544 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 208 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 147 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 125 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 840 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 190 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 1,188 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 228,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 236 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 209 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 12,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:00 PM. |