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/817 | Direct Receipts | 1,889 | 01/03/2018 | OWN/2017-18/P/382 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 40 | 06/03/2018 | OWN/2017-18/P/279 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 40 | 06/03/2018 | OWN/2017-18/P/383 | Expenditures | 6,180 | |||||||
04/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 81 | 06/03/2018 | OWN/2017-18/P/384 | Expenditures | 118 | |||||||
06/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 3,381 | 08/03/2018 | OWN/2017-18/P/385 | Expenditures | 300 | |||||||
06/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 60 | 08/03/2018 | OWN/2017-18/P/386 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 60 | 08/03/2018 | OWN/2017-18/P/387 | Expenditures | 8,800 | |||||||
06/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 3,500 | 09/03/2018 | OWN/2017-18/P/388 | Expenditures | 8,800 | |||||||
07/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 470 | 10/03/2018 | OWN/2017-18/P/278 | Expenditures | 11.8 | |||||||
07/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 35 | 12/03/2018 | OWN/2017-18/P/277 | Expenditures | 15,800 | |||||||
07/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 35 | 12/03/2018 | OWN/2017-18/P/389 | Expenditures | 29.5 | |||||||
07/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/390 | Expenditures | 17,400 | |||||||
08/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 5,310 | 12/03/2018 | OWN/2017-18/P/391 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/392 | Expenditures | 45,325 | |||||||
08/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/393 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 300 | 13/03/2018 | OWN/2017-18/P/394 | Expenditures | 4,950 | |||||||
08/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/395 | Expenditures | 4,500 | |||||||
09/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/299 | Expenditures | 222 | |||||||
10/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/300 | Expenditures | 1,115 | |||||||
10/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 2,410 | 17/03/2018 | OWN/2017-18/P/404 | Expenditures | 15,000 | |||||||
10/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/276 | Expenditures | 15,000 | |||||||
10/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/301 | Expenditures | 50,000 | |||||||
10/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 3,500 | 23/03/2018 | OWN/2017-18/P/302 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 680 | 23/03/2018 | OWN/2017-18/P/303 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 1,600 | 23/03/2018 | OWN/2017-18/P/304 | Expenditures | 350 | |||||||
12/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 5,000 | 23/03/2018 | OWN/2017-18/P/405 | Expenditures | 15,000 | |||||||
12/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 799 | 26/03/2018 | OWN/2017-18/P/305 | Expenditures | 9,724 | |||||||
12/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/306 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 120 | 26/03/2018 | OWN/2017-18/P/307 | Expenditures | 776 | |||||||
12/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 120 | 26/03/2018 | OWN/2017-18/P/308 | Expenditures | 1,070 | |||||||
12/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 2,904 | 27/03/2018 | OWN/2017-18/P/309 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 2,500 | 27/03/2018 | OWN/2017-18/P/310 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 5,000 | 29/03/2018 | OWN/2017-18/P/311 | Expenditures | 20,000 | |||||||
13/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 3,000 | 30/03/2018 | OWN/2017-18/P/312 | Expenditures | 21,500 | |||||||
13/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 2,694 | 30/03/2018 | OWN/2017-18/P/313 | Expenditures | 64,800 | |||||||
13/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 28,750 | |||||||
13/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/314 | Expenditures | 3,100 | |||||||
13/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 2,470 | 31/03/2018 | OWN/2017-18/P/315 | Expenditures | 14,650 | |||||||
15/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/316 | Expenditures | 15,010 | |||||||
15/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 3,310 | 31/03/2018 | OWN/2017-18/P/317 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/318 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/319 | Expenditures | 14,500 | |||||||
16/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 11,785 | 31/03/2018 | OWN/2017-18/P/320 | Expenditures | 4,500 | |||||||
16/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/321 | Expenditures | 18,300 | |||||||
16/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/322 | Expenditures | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/323 | Expenditures | 117 | |||||||
16/03/2018 | OWN/2017-18/R/987 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/406 | Expenditures | 913 | |||||||
17/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 4,150 | 31/03/2018 | OWN/2017-18/P/438 | Expenditures | 2,200 | |||||||
17/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 2,005 | 31/03/2018 | OWN/2017-18/P/439 | Expenditures | 803 | |||||||
17/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 5,163 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 9,888 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 14,350 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 7,933 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 8,750 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/902 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/903 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 4,642 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/957 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/958 | Direct Receipts | 10,530 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/959 | Direct Receipts | 2,002 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/960 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/961 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/988 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/905 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/962 | Direct Receipts | 1,848 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/963 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/906 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/964 | Direct Receipts | 1,727 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/965 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/966 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/967 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/968 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/907 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/969 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/970 | Direct Receipts | 6,846 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/971 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/972 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/973 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/974 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/975 | Direct Receipts | 59,441 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/976 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/977 | Direct Receipts | 1,441 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/978 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/979 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/980 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/981 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/982 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/983 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/986 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:09 PM. |