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/1178 | Direct Receipts | 1,000,000 | 04/01/2018 | OWN/2017-18/P/748 | Expenditures | 17,555 | |||||||
01/01/2018 | OWN/2017-18/R/1260 | Direct Receipts | 320 | 04/01/2018 | OWN/2017-18/P/749 | Expenditures | 18,555 | |||||||
01/01/2018 | OWN/2017-18/R/1261 | Direct Receipts | 2,300 | 04/01/2018 | OWN/2017-18/P/750 | Expenditures | 17,555 | |||||||
01/01/2018 | OWN/2017-18/R/1262 | Direct Receipts | 800 | 04/01/2018 | OWN/2017-18/P/751 | Expenditures | 16,377 | |||||||
01/01/2018 | OWN/2017-18/R/1263 | Direct Receipts | 800 | 04/01/2018 | OWN/2017-18/P/752 | Expenditures | 16,377 | |||||||
01/01/2018 | OWN/2017-18/R/1264 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/753 | Expenditures | 16,377 | |||||||
01/01/2018 | OWN/2017-18/R/1265 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/754 | Expenditures | 16,377 | |||||||
01/01/2018 | OWN/2017-18/R/1266 | Direct Receipts | 2,100 | 04/01/2018 | OWN/2017-18/P/755 | Expenditures | 12,063 | |||||||
01/01/2018 | OWN/2017-18/R/1267 | Direct Receipts | 1,872 | 04/01/2018 | OWN/2017-18/P/756 | Expenditures | 12,063 | |||||||
01/01/2018 | OWN/2017-18/R/1268 | Direct Receipts | 4,440 | 04/01/2018 | OWN/2017-18/P/757 | Expenditures | 12,063 | |||||||
01/01/2018 | OWN/2017-18/R/1269 | Direct Receipts | 11,000 | 04/01/2018 | OWN/2017-18/P/758 | Expenditures | 12,063 | |||||||
01/01/2018 | OWN/2017-18/R/1270 | Direct Receipts | 176 | 04/01/2018 | OWN/2017-18/P/759 | Expenditures | 12,063 | |||||||
01/01/2018 | OWN/2017-18/R/1273 | Direct Receipts | 5,500 | 04/01/2018 | OWN/2017-18/P/760 | Expenditures | 12,063 | |||||||
01/01/2018 | OWN/2017-18/R/1303 | Direct Receipts | 192 | 04/01/2018 | OWN/2017-18/P/761 | Expenditures | 12,063 | |||||||
02/01/2018 | OWN/2017-18/R/1179 | Direct Receipts | 171,900 | 04/01/2018 | OWN/2017-18/P/762 | Expenditures | 12,063 | |||||||
03/01/2018 | OWN/2017-18/R/1180 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/763 | Expenditures | 8,544 | |||||||
03/01/2018 | OWN/2017-18/R/1300 | Direct Receipts | 1,538 | 04/01/2018 | OWN/2017-18/P/764 | Expenditures | 1,700 | |||||||
03/01/2018 | OWN/2017-18/R/1301 | Direct Receipts | 600 | 04/01/2018 | OWN/2017-18/P/765 | Expenditures | 1,700 | |||||||
04/01/2018 | OWN/2017-18/R/1181 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/766 | Expenditures | 1,700 | |||||||
04/01/2018 | OWN/2017-18/R/1182 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/767 | Expenditures | 1,600 | |||||||
04/01/2018 | OWN/2017-18/R/1183 | Direct Receipts | 1,292 | 04/01/2018 | OWN/2017-18/P/768 | Expenditures | 1,600 | |||||||
04/01/2018 | OWN/2017-18/R/1184 | Direct Receipts | 435 | 04/01/2018 | OWN/2017-18/P/769 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/1186 | Direct Receipts | 340 | 04/01/2018 | OWN/2017-18/P/770 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/1188 | Direct Receipts | 3,200 | 04/01/2018 | OWN/2017-18/P/771 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/1249 | Direct Receipts | 8,356 | 04/01/2018 | OWN/2017-18/P/772 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/1250 | Direct Receipts | 33,100 | 04/01/2018 | OWN/2017-18/P/773 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/1251 | Direct Receipts | 11,426 | 04/01/2018 | OWN/2017-18/P/774 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/1302 | Direct Receipts | 1,155 | 04/01/2018 | OWN/2017-18/P/775 | Expenditures | 1,100 | |||||||
05/01/2018 | OWN/2017-18/R/1190 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/776 | Expenditures | 1,100 | |||||||
05/01/2018 | OWN/2017-18/R/1191 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/777 | Expenditures | 1,100 | |||||||
05/01/2018 | OWN/2017-18/R/1193 | Direct Receipts | 128 | 04/01/2018 | OWN/2017-18/P/778 | Expenditures | 8,356 | |||||||
05/01/2018 | OWN/2017-18/R/1194 | Direct Receipts | 80 | 04/01/2018 | OWN/2017-18/P/791 | Expenditures | 12,063 | |||||||
08/01/2018 | OWN/2017-18/R/1195 | Direct Receipts | 62,160 | 04/01/2018 | OWN/2017-18/P/792 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/1196 | Direct Receipts | 3,000 | 04/01/2018 | OWN/2017-18/P/793 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/1197 | Direct Receipts | 24,864 | 04/01/2018 | OWN/2017-18/P/821 | Expenditures | 17,392 | |||||||
08/01/2018 | OWN/2017-18/R/1198 | Direct Receipts | 51,220 | 04/01/2018 | OWN/2017-18/P/822 | Expenditures | 16,392 | |||||||
08/01/2018 | OWN/2017-18/R/1199 | Direct Receipts | 49,728 | 04/01/2018 | OWN/2017-18/P/823 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/1200 | Direct Receipts | 46,077 | 04/01/2018 | OWN/2017-18/P/824 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/1201 | Direct Receipts | 600 | 04/01/2018 | OWN/2017-18/P/825 | Expenditures | 1,155 | |||||||
08/01/2018 | OWN/2017-18/R/1202 | Direct Receipts | 28,512 | 04/01/2018 | OWN/2017-18/P/826 | Expenditures | 21,083 | |||||||
09/01/2018 | OWN/2017-18/R/1203 | Direct Receipts | 40 | 04/01/2018 | OWN/2017-18/P/827 | Expenditures | 12,984 | |||||||
09/01/2018 | OWN/2017-18/R/1205 | Direct Receipts | 817 | 04/01/2018 | OWN/2017-18/P/828 | Expenditures | 1,101 | |||||||
09/01/2018 | OWN/2017-18/R/1206 | Direct Receipts | 20 | 08/01/2018 | OWN/2017-18/P/780 | Expenditures | 82,703 | |||||||
09/01/2018 | OWN/2017-18/R/1207 | Direct Receipts | 20 | 08/01/2018 | OWN/2017-18/P/781 | Expenditures | 59,590 | |||||||
09/01/2018 | OWN/2017-18/R/1252 | Direct Receipts | 40 | 08/01/2018 | OWN/2017-18/P/782 | Expenditures | 72,027 | |||||||
11/01/2018 | OWN/2017-18/R/1208 | Direct Receipts | 20 | 08/01/2018 | OWN/2017-18/P/794 | Expenditures | 2,486,401 | |||||||
11/01/2018 | OWN/2017-18/R/1272 | Direct Receipts | 4,000 | 08/01/2018 | OWN/2017-18/P/795 | Expenditures | 867 | |||||||
11/01/2018 | OWN/2017-18/R/1274 | Direct Receipts | 5,500 | 10/01/2018 | OWN/2017-18/P/783 | Expenditures | 3,200 | |||||||
11/01/2018 | OWN/2017-18/R/1304 | Direct Receipts | 11,000 | 10/01/2018 | OWN/2017-18/P/784 | Expenditures | 14,146 | |||||||
12/01/2018 | OWN/2017-18/R/1210 | Direct Receipts | 13,866 | 10/01/2018 | OWN/2017-18/P/785 | Expenditures | 60,622 | |||||||
12/01/2018 | OWN/2017-18/R/1211 | Direct Receipts | 11,425 | 10/01/2018 | OWN/2017-18/P/786 | Expenditures | 46,500 | |||||||
12/01/2018 | OWN/2017-18/R/1212 | Direct Receipts | 11,093 | 10/01/2018 | OWN/2017-18/P/787 | Expenditures | 4,740 | |||||||
12/01/2018 | OWN/2017-18/R/1213 | Direct Receipts | 40 | 10/01/2018 | OWN/2017-18/P/796 | Expenditures | 37,538 | |||||||
12/01/2018 | OWN/2017-18/R/1214 | Direct Receipts | 5,546 | 12/01/2018 | OWN/2017-18/P/788 | Expenditures | 7,680 | |||||||
12/01/2018 | OWN/2017-18/R/1253 | Direct Receipts | 204,028 | 12/01/2018 | OWN/2017-18/P/789 | Expenditures | 6,300 | |||||||
12/01/2018 | OWN/2017-18/R/1254 | Direct Receipts | 5,611 | 12/01/2018 | OWN/2017-18/P/790 | Expenditures | 20,535 | |||||||
15/01/2018 | OWN/2017-18/R/1215 | Direct Receipts | 38,558 | 12/01/2018 | OWN/2017-18/P/797 | Expenditures | 27,400 | |||||||
15/01/2018 | OWN/2017-18/R/1216 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/798 | Expenditures | 280,293 | |||||||
15/01/2018 | OWN/2017-18/R/1275 | Direct Receipts | 5,500 | 12/01/2018 | OWN/2017-18/P/799 | Expenditures | 274,341 | |||||||
15/01/2018 | OWN/2017-18/R/1276 | Direct Receipts | 1,864 | 18/01/2018 | OWN/2017-18/P/800 | Expenditures | 16,670 | |||||||
16/01/2018 | OWN/2017-18/R/1217 | Direct Receipts | 60 | 18/01/2018 | OWN/2017-18/P/801 | Expenditures | 11,808 | |||||||
16/01/2018 | OWN/2017-18/R/1218 | Direct Receipts | 60 | 18/01/2018 | OWN/2017-18/P/802 | Expenditures | 14,050 | |||||||
16/01/2018 | OWN/2017-18/R/1219 | Direct Receipts | 76 | 19/01/2018 | OWN/2017-18/P/803 | Expenditures | 30,600 | |||||||
16/01/2018 | OWN/2017-18/R/1220 | Direct Receipts | 363 | 19/01/2018 | OWN/2017-18/P/804 | Expenditures | 30,000 | |||||||
16/01/2018 | OWN/2017-18/R/1277 | Direct Receipts | 2,138 | 24/01/2018 | OWN/2017-18/P/805 | Expenditures | 5,166 | |||||||
17/01/2018 | OWN/2017-18/R/1221 | Direct Receipts | 130 | 25/01/2018 | OWN/2017-18/P/806 | Expenditures | 7,965 | |||||||
17/01/2018 | OWN/2017-18/R/1222 | Direct Receipts | 130 | 25/01/2018 | OWN/2017-18/P/807 | Expenditures | 12,759 | |||||||
17/01/2018 | OWN/2017-18/R/1255 | Direct Receipts | 5,678 | 25/01/2018 | OWN/2017-18/P/808 | Expenditures | 8,553 | |||||||
18/01/2018 | OWN/2017-18/R/1223 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/809 | Expenditures | 3,307 | |||||||
18/01/2018 | OWN/2017-18/R/1224 | Direct Receipts | 80 | 25/01/2018 | OWN/2017-18/P/810 | Expenditures | 8,300 | |||||||
18/01/2018 | OWN/2017-18/R/1278 | Direct Receipts | 106 | 29/01/2018 | OWN/2017-18/P/812 | Expenditures | 5,200 | |||||||
18/01/2018 | OWN/2017-18/R/1279 | Direct Receipts | 700 | 29/01/2018 | OWN/2017-18/P/813 | Expenditures | 4,032 | |||||||
18/01/2018 | OWN/2017-18/R/1280 | Direct Receipts | 2,827 | 29/01/2018 | OWN/2017-18/P/814 | Expenditures | 2,344 | |||||||
18/01/2018 | OWN/2017-18/R/1281 | Direct Receipts | 32 | 29/01/2018 | OWN/2017-18/P/815 | Expenditures | 2,940 | |||||||
19/01/2018 | OWN/2017-18/R/1256 | Direct Receipts | 19,130 | 29/01/2018 | OWN/2017-18/P/816 | Expenditures | 15,977 | |||||||
19/01/2018 | OWN/2017-18/R/1282 | Direct Receipts | 5,500 | 29/01/2018 | OWN/2017-18/P/817 | Expenditures | 2,642 | |||||||
20/01/2018 | OWN/2017-18/R/1283 | Direct Receipts | 500 | 29/01/2018 | OWN/2017-18/P/818 | Expenditures | 6,872 | |||||||
20/01/2018 | OWN/2017-18/R/1284 | Direct Receipts | 25 | 29/01/2018 | OWN/2017-18/P/819 | Expenditures | 6,200 | |||||||
20/01/2018 | OWN/2017-18/R/1285 | Direct Receipts | 5,500 | 29/01/2018 | OWN/2017-18/P/820 | Expenditures | 1,344 | |||||||
20/01/2018 | OWN/2017-18/R/1286 | Direct Receipts | 1,684 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1226 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1227 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1229 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1257 | Direct Receipts | 985,890 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1288 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1289 | Direct Receipts | 3,279 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1290 | Direct Receipts | 163 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1291 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1292 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1230 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1231 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1234 | Direct Receipts | 238 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1235 | Direct Receipts | 640 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1236 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1258 | Direct Receipts | 4,916 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1294 | Direct Receipts | 2,216 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1295 | Direct Receipts | 111 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1237 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1238 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1239 | Direct Receipts | 336 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1240 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1241 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1242 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1243 | Direct Receipts | 3,096 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1244 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1245 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1296 | Direct Receipts | 884 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1297 | Direct Receipts | 636 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1298 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1246 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1247 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1248 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1259 | Direct Receipts | 43,661 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1271 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1299 | Direct Receipts | 1,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:11 PM. |