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.) |
01/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 2,400 | 02/02/2018 | OWN/2017-18/P/227 | Expenditures | 7,370 | 01/02/2018 | OWN/2017-18/C/409 | 2,400 | ||||
01/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 3,380 | 02/02/2018 | OWN/2017-18/P/228 | Expenditures | 100,000 | 01/02/2018 | OWN/2017-18/C/436 | 3,960 | ||||
01/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 580 | 02/02/2018 | OWN/2017-18/P/229 | Expenditures | 200 | 02/02/2018 | OWN/2017-18/C/437 | 2,100 | ||||
02/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/230 | Expenditures | 36,820 | 05/02/2018 | OWN/2017-18/C/438 | 13,160 | ||||
02/02/2018 | OWN/2017-18/R/844 | Direct Receipts | 1,620 | 03/02/2018 | OWN/2017-18/P/231 | Expenditures | 6,132 | 05/02/2018 | OWN/2017-18/C/439 | 11,000 | ||||
02/02/2018 | OWN/2017-18/R/845 | Direct Receipts | 380 | 03/02/2018 | OWN/2017-18/P/232 | Expenditures | 3,280 | 06/02/2018 | OWN/2017-18/C/410 | 5,350 | ||||
02/02/2018 | OWN/2017-18/R/846 | Direct Receipts | 100 | 03/02/2018 | OWN/2017-18/P/242 | Expenditures | 35,585 | 06/02/2018 | OWN/2017-18/C/440 | 24,980 | ||||
03/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 3,066 | 03/02/2018 | OWN/2017-18/P/243 | Expenditures | 15,700 | 07/02/2018 | OWN/2017-18/C/411 | 2,760 | ||||
03/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 3,280 | 03/02/2018 | OWN/2017-18/P/244 | Expenditures | 81,264 | 07/02/2018 | OWN/2017-18/C/441 | 2,360 | ||||
03/02/2018 | OWN/2017-18/R/847 | Direct Receipts | 11,039 | 03/02/2018 | OWN/2017-18/P/245 | Expenditures | 22,078 | 08/02/2018 | OWN/2017-18/C/412 | 1,650 | ||||
03/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/246 | Expenditures | 12,179 | 08/02/2018 | OWN/2017-18/C/442 | 1,800 | ||||
03/02/2018 | OWN/2017-18/R/849 | Direct Receipts | 12,179 | 05/02/2018 | OWN/2017-18/P/233 | Expenditures | 4,000 | 09/02/2018 | OWN/2017-18/C/413 | 1,000 | ||||
05/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 1,650 | 05/02/2018 | OWN/2017-18/P/247 | Expenditures | 1,080 | 09/02/2018 | OWN/2017-18/C/443 | 5,700 | ||||
05/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 13,510 | 06/02/2018 | OWN/2017-18/P/234 | Expenditures | 2,600 | 12/02/2018 | OWN/2017-18/C/414 | 7,000 | ||||
05/02/2018 | OWN/2017-18/R/851 | Direct Receipts | 940 | 06/02/2018 | OWN/2017-18/P/248 | Expenditures | 1,110 | 12/02/2018 | OWN/2017-18/C/444 | 7,415 | ||||
05/02/2018 | OWN/2017-18/R/852 | Direct Receipts | 1,300 | 09/02/2018 | OWN/2017-18/P/249 | Expenditures | 530 | 14/02/2018 | OWN/2017-18/C/415 | 10,950 | ||||
05/02/2018 | OWN/2017-18/R/853 | Direct Receipts | 11,000 | 15/02/2018 | OWN/2017-18/P/235 | Expenditures | 8,200 | 14/02/2018 | OWN/2017-18/C/445 | 21,770 | ||||
06/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 7,950 | 16/02/2018 | OWN/2017-18/P/236 | Expenditures | 13,393 | 15/02/2018 | OWN/2017-18/C/416 | 6,700 | ||||
06/02/2018 | OWN/2017-18/R/854 | Direct Receipts | 22,520 | 17/02/2018 | OWN/2017-18/P/237 | Expenditures | 1,500 | 15/02/2018 | OWN/2017-18/C/446 | 10,200 | ||||
06/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 2,300 | 21/02/2018 | OWN/2017-18/P/238 | Expenditures | 1,200 | 16/02/2018 | OWN/2017-18/C/417 | 150 | ||||
06/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 160 | 21/02/2018 | OWN/2017-18/P/250 | Expenditures | 920 | 16/02/2018 | OWN/2017-18/C/418 | 3,600 | ||||
07/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 1,860 | 21/02/2018 | OWN/2017-18/P/251 | Expenditures | 2,400 | 16/02/2018 | OWN/2017-18/C/447 | 16,670 | ||||
07/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/239 | Expenditures | 17,487 | 16/02/2018 | OWN/2017-18/C/448 | 2,850 | ||||
08/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 1,650 | 26/02/2018 | OWN/2017-18/P/240 | Expenditures | 11,840 | 17/02/2018 | OWN/2017-18/C/419 | 1,000 | ||||
08/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 1,380 | 26/02/2018 | OWN/2017-18/P/252 | Expenditures | 12,510 | 17/02/2018 | OWN/2017-18/C/420 | 100 | ||||
08/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 260 | 26/02/2018 | OWN/2017-18/P/253 | Expenditures | 56,149 | 17/02/2018 | OWN/2017-18/C/421 | 17,150 | ||||
08/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 60 | 26/02/2018 | OWN/2017-18/P/254 | Expenditures | 14,800 | 17/02/2018 | OWN/2017-18/C/449 | 860 | ||||
08/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/255 | Expenditures | 8,810 | 17/02/2018 | OWN/2017-18/C/450 | 6,410 | ||||
09/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 1,000 | 26/02/2018 | OWN/2017-18/P/256 | Expenditures | 14,000 | 17/02/2018 | OWN/2017-18/C/451 | 910 | ||||
09/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 3,770 | 26/02/2018 | OWN/2017-18/P/257 | Expenditures | 1,236 | 17/02/2018 | OWN/2017-18/C/452 | 5,950 | ||||
09/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 360 | 26/02/2018 | OWN/2017-18/P/319 | Expenditures | 110 | 20/02/2018 | OWN/2017-18/C/422 | 5,500 | ||||
09/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/241 | Expenditures | 700 | 20/02/2018 | OWN/2017-18/C/423 | 3,750 | ||||
09/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/258 | Expenditures | 9,420 | 20/02/2018 | OWN/2017-18/C/453 | 10,785 | ||||
12/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 7,000 | 28/02/2018 | OWN/2017-18/P/259 | Expenditures | 400 | 20/02/2018 | OWN/2017-18/C/454 | 9,220 | ||||
12/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 6,535 | Expenditures | 21/02/2018 | OWN/2017-18/C/424 | 9,550 | |||||||
12/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 580 | Expenditures | 21/02/2018 | OWN/2017-18/C/425 | 7,550 | |||||||
12/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 100 | Expenditures | 21/02/2018 | OWN/2017-18/C/455 | 8,395 | |||||||
12/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 200 | Expenditures | 21/02/2018 | OWN/2017-18/C/456 | 19,437 | |||||||
14/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 10,950 | Expenditures | 22/02/2018 | OWN/2017-18/C/426 | 3,750 | |||||||
14/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 15,890 | Expenditures | 22/02/2018 | OWN/2017-18/C/427 | 10,700 | |||||||
14/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 1,360 | Expenditures | 22/02/2018 | OWN/2017-18/C/457 | 20,780 | |||||||
14/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 1,500 | Expenditures | 22/02/2018 | OWN/2017-18/C/458 | 8,310 | |||||||
14/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 3,020 | Expenditures | 22/02/2018 | OWN/2017-18/C/459 | 7,000 | |||||||
15/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 6,700 | Expenditures | 23/02/2018 | OWN/2017-18/C/428 | 8,900 | |||||||
15/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 9,220 | Expenditures | 23/02/2018 | OWN/2017-18/C/429 | 7,600 | |||||||
15/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 580 | Expenditures | 23/02/2018 | OWN/2017-18/C/460 | 11,731 | |||||||
15/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 400 | Expenditures | 23/02/2018 | OWN/2017-18/C/461 | 21,870 | |||||||
16/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 3,750 | Expenditures | 26/02/2018 | OWN/2017-18/C/430 | 2,750 | |||||||
16/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 17,300 | Expenditures | 26/02/2018 | OWN/2017-18/C/431 | 3,140 | |||||||
16/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 1,120 | Expenditures | 26/02/2018 | OWN/2017-18/C/462 | 22,839 | |||||||
16/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 100 | Expenditures | 26/02/2018 | OWN/2017-18/C/463 | 15,000 | |||||||
16/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 1,000 | Expenditures | 26/02/2018 | OWN/2017-18/C/464 | 2,330 | |||||||
17/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 13,750 | Expenditures | 26/02/2018 | OWN/2017-18/C/465 | 14,216 | |||||||
17/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 6,000 | Expenditures | 27/02/2018 | OWN/2017-18/C/432 | 5,300 | |||||||
17/02/2018 | OWN/2017-18/R/882 | Direct Receipts | 12,410 | Expenditures | 27/02/2018 | OWN/2017-18/C/433 | 9,300 | |||||||
17/02/2018 | OWN/2017-18/R/883 | Direct Receipts | 1,720 | Expenditures | 27/02/2018 | OWN/2017-18/C/466 | 3,180 | |||||||
20/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 9,250 | Expenditures | 27/02/2018 | OWN/2017-18/C/467 | 4,050 | |||||||
20/02/2018 | OWN/2017-18/R/884 | Direct Receipts | 18,285 | Expenditures | 27/02/2018 | OWN/2017-18/C/468 | 15,605 | |||||||
20/02/2018 | OWN/2017-18/R/885 | Direct Receipts | 1,720 | Expenditures | 28/02/2018 | OWN/2017-18/C/434 | 8,850 | |||||||
21/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 17,000 | Expenditures | 28/02/2018 | OWN/2017-18/C/435 | 5,050 | |||||||
21/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 1,300 | Expenditures | 28/02/2018 | OWN/2017-18/C/469 | 5,915 | |||||||
21/02/2018 | OWN/2017-18/R/886 | Direct Receipts | 25,762 | Expenditures | 28/02/2018 | OWN/2017-18/C/470 | 6,565 | |||||||
21/02/2018 | OWN/2017-18/R/887 | Direct Receipts | 3,340 | Expenditures | 28/02/2018 | OWN/2017-18/C/471 | 15,180 | |||||||
21/02/2018 | OWN/2017-18/R/888 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/889 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 14,450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/890 | Direct Receipts | 33,270 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/891 | Direct Receipts | 2,320 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/892 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/893 | Direct Receipts | 29,229 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/894 | Direct Receipts | 2,872 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/895 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/896 | Direct Receipts | 18,211 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/897 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/898 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/899 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/900 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/901 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 14,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/902 | Direct Receipts | 20,175 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/903 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/904 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 14,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/905 | Direct Receipts | 26,280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/906 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/907 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:09 AM. |