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/1305 | Direct Receipts | 40 | 01/02/2018 | OWN/2017-18/P/887 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/1340 | Direct Receipts | 1,944 | 01/02/2018 | OWN/2017-18/P/888 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/1306 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/889 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/1341 | Direct Receipts | 402 | 01/02/2018 | OWN/2017-18/P/890 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/1342 | Direct Receipts | 1,160 | 01/02/2018 | OWN/2017-18/P/891 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/1343 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/892 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/1307 | Direct Receipts | 1,292 | 05/02/2018 | OWN/2017-18/P/829 | Expenditures | 2,600 | |||||||
05/02/2018 | OWN/2017-18/R/1308 | Direct Receipts | 11,426 | 05/02/2018 | OWN/2017-18/P/830 | Expenditures | 17,555 | |||||||
05/02/2018 | OWN/2017-18/R/1309 | Direct Receipts | 37,100 | 05/02/2018 | OWN/2017-18/P/831 | Expenditures | 18,555 | |||||||
05/02/2018 | OWN/2017-18/R/1310 | Direct Receipts | 3,200 | 05/02/2018 | OWN/2017-18/P/832 | Expenditures | 17,555 | |||||||
05/02/2018 | OWN/2017-18/R/1311 | Direct Receipts | 8,356 | 05/02/2018 | OWN/2017-18/P/833 | Expenditures | 16,377 | |||||||
05/02/2018 | OWN/2017-18/R/1390 | Direct Receipts | 622 | 05/02/2018 | OWN/2017-18/P/834 | Expenditures | 16,377 | |||||||
05/02/2018 | OWN/2017-18/R/1391 | Direct Receipts | 800 | 05/02/2018 | OWN/2017-18/P/835 | Expenditures | 16,377 | |||||||
05/02/2018 | OWN/2017-18/R/1392 | Direct Receipts | 800 | 05/02/2018 | OWN/2017-18/P/836 | Expenditures | 16,377 | |||||||
05/02/2018 | OWN/2017-18/R/1393 | Direct Receipts | 400 | 05/02/2018 | OWN/2017-18/P/837 | Expenditures | 12,063 | |||||||
05/02/2018 | OWN/2017-18/R/1394 | Direct Receipts | 1,155 | 05/02/2018 | OWN/2017-18/P/838 | Expenditures | 12,063 | |||||||
05/02/2018 | OWN/2017-18/R/1395 | Direct Receipts | 2,100 | 05/02/2018 | OWN/2017-18/P/839 | Expenditures | 12,063 | |||||||
05/02/2018 | OWN/2017-18/R/1396 | Direct Receipts | 1,100 | 05/02/2018 | OWN/2017-18/P/840 | Expenditures | 12,063 | |||||||
05/02/2018 | OWN/2017-18/R/1397 | Direct Receipts | 849 | 05/02/2018 | OWN/2017-18/P/841 | Expenditures | 12,063 | |||||||
05/02/2018 | OWN/2017-18/R/1398 | Direct Receipts | 43 | 05/02/2018 | OWN/2017-18/P/842 | Expenditures | 12,063 | |||||||
07/02/2018 | OWN/2017-18/R/1313 | Direct Receipts | 9,700 | 05/02/2018 | OWN/2017-18/P/843 | Expenditures | 12,063 | |||||||
07/02/2018 | OWN/2017-18/R/1344 | Direct Receipts | 20 | 05/02/2018 | OWN/2017-18/P/844 | Expenditures | 12,063 | |||||||
07/02/2018 | OWN/2017-18/R/1399 | Direct Receipts | 488 | 05/02/2018 | OWN/2017-18/P/845 | Expenditures | 12,063 | |||||||
07/02/2018 | OWN/2017-18/R/1400 | Direct Receipts | 1,650 | 05/02/2018 | OWN/2017-18/P/846 | Expenditures | 8,544 | |||||||
07/02/2018 | OWN/2017-18/R/1401 | Direct Receipts | 1,573 | 05/02/2018 | OWN/2017-18/P/847 | Expenditures | 1,700 | |||||||
07/02/2018 | OWN/2017-18/R/1402 | Direct Receipts | 760 | 05/02/2018 | OWN/2017-18/P/848 | Expenditures | 1,700 | |||||||
07/02/2018 | OWN/2017-18/R/1433 | Direct Receipts | 24 | 05/02/2018 | OWN/2017-18/P/849 | Expenditures | 1,700 | |||||||
07/02/2018 | OWN/2017-18/R/1434 | Direct Receipts | 73 | 05/02/2018 | OWN/2017-18/P/850 | Expenditures | 1,600 | |||||||
08/02/2018 | OWN/2017-18/R/1345 | Direct Receipts | 80 | 05/02/2018 | OWN/2017-18/P/851 | Expenditures | 1,600 | |||||||
08/02/2018 | OWN/2017-18/R/1346 | Direct Receipts | 130 | 05/02/2018 | OWN/2017-18/P/852 | Expenditures | 1,600 | |||||||
08/02/2018 | OWN/2017-18/R/1403 | Direct Receipts | 38 | 05/02/2018 | OWN/2017-18/P/853 | Expenditures | 1,600 | |||||||
08/02/2018 | OWN/2017-18/R/1404 | Direct Receipts | 740 | 05/02/2018 | OWN/2017-18/P/854 | Expenditures | 1,100 | |||||||
09/02/2018 | OWN/2017-18/R/1347 | Direct Receipts | 130 | 05/02/2018 | OWN/2017-18/P/855 | Expenditures | 1,100 | |||||||
09/02/2018 | OWN/2017-18/R/1348 | Direct Receipts | 2,091 | 05/02/2018 | OWN/2017-18/P/856 | Expenditures | 1,100 | |||||||
09/02/2018 | OWN/2017-18/R/1349 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/857 | Expenditures | 1,100 | |||||||
09/02/2018 | OWN/2017-18/R/1405 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/858 | Expenditures | 1,100 | |||||||
09/02/2018 | OWN/2017-18/R/1406 | Direct Receipts | 25 | 05/02/2018 | OWN/2017-18/P/859 | Expenditures | 1,100 | |||||||
09/02/2018 | OWN/2017-18/R/1407 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/860 | Expenditures | 1,100 | |||||||
10/02/2018 | OWN/2017-18/R/1318 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/861 | Expenditures | 1,100 | |||||||
10/02/2018 | OWN/2017-18/R/1319 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/862 | Expenditures | 1,100 | |||||||
10/02/2018 | OWN/2017-18/R/1320 | Direct Receipts | 3,506 | 05/02/2018 | OWN/2017-18/P/863 | Expenditures | 8,356 | |||||||
10/02/2018 | OWN/2017-18/R/1408 | Direct Receipts | 504 | 05/02/2018 | OWN/2017-18/P/893 | Expenditures | 19,800 | |||||||
12/02/2018 | OWN/2017-18/R/1350 | Direct Receipts | 29,114 | 05/02/2018 | OWN/2017-18/P/894 | Expenditures | 17,392 | |||||||
12/02/2018 | OWN/2017-18/R/1409 | Direct Receipts | 760 | 05/02/2018 | OWN/2017-18/P/895 | Expenditures | 16,392 | |||||||
14/02/2018 | OWN/2017-18/R/1351 | Direct Receipts | 62,112 | 05/02/2018 | OWN/2017-18/P/896 | Expenditures | 1,600 | |||||||
14/02/2018 | OWN/2017-18/R/1352 | Direct Receipts | 28,125 | 05/02/2018 | OWN/2017-18/P/897 | Expenditures | 1,600 | |||||||
14/02/2018 | OWN/2017-18/R/1353 | Direct Receipts | 51,180 | 05/02/2018 | OWN/2017-18/P/898 | Expenditures | 1,155 | |||||||
14/02/2018 | OWN/2017-18/R/1354 | Direct Receipts | 124,224 | 09/02/2018 | OWN/2017-18/P/864 | Expenditures | 10,000 | |||||||
14/02/2018 | OWN/2017-18/R/1355 | Direct Receipts | 77,403 | 09/02/2018 | OWN/2017-18/P/865 | Expenditures | 11,281 | |||||||
14/02/2018 | OWN/2017-18/R/1356 | Direct Receipts | 60 | 09/02/2018 | OWN/2017-18/P/866 | Expenditures | 2,100 | |||||||
14/02/2018 | OWN/2017-18/R/1357 | Direct Receipts | 24,845 | 09/02/2018 | OWN/2017-18/P/867 | Expenditures | 500 | |||||||
14/02/2018 | OWN/2017-18/R/1410 | Direct Receipts | 890 | 09/02/2018 | OWN/2017-18/P/868 | Expenditures | 5,320 | |||||||
15/02/2018 | OWN/2017-18/R/1358 | Direct Receipts | 20 | 09/02/2018 | OWN/2017-18/P/869 | Expenditures | 2,016 | |||||||
15/02/2018 | OWN/2017-18/R/1411 | Direct Receipts | 2,387 | 09/02/2018 | OWN/2017-18/P/870 | Expenditures | 400 | |||||||
16/02/2018 | OWN/2017-18/R/1359 | Direct Receipts | 60 | 14/02/2018 | OWN/2017-18/P/871 | Expenditures | 2,224,477 | |||||||
16/02/2018 | OWN/2017-18/R/1360 | Direct Receipts | 482 | 14/02/2018 | OWN/2017-18/P/872 | Expenditures | 259,997 | |||||||
16/02/2018 | OWN/2017-18/R/1361 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/873 | Expenditures | 49,914 | |||||||
16/02/2018 | OWN/2017-18/R/1388 | Direct Receipts | 60 | 14/02/2018 | OWN/2017-18/P/874 | Expenditures | 31,270 | |||||||
16/02/2018 | OWN/2017-18/R/1412 | Direct Receipts | 3,321 | 14/02/2018 | OWN/2017-18/P/875 | Expenditures | 37,010 | |||||||
17/02/2018 | OWN/2017-18/R/1362 | Direct Receipts | 120 | 14/02/2018 | OWN/2017-18/P/876 | Expenditures | 48,616 | |||||||
17/02/2018 | OWN/2017-18/R/1363 | Direct Receipts | 1,257 | 14/02/2018 | OWN/2017-18/P/877 | Expenditures | 850 | |||||||
17/02/2018 | OWN/2017-18/R/1364 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/878 | Expenditures | 2,520 | |||||||
17/02/2018 | OWN/2017-18/R/1387 | Direct Receipts | 120 | 14/02/2018 | OWN/2017-18/P/879 | Expenditures | 49,442 | |||||||
17/02/2018 | OWN/2017-18/R/1413 | Direct Receipts | 6,912 | 14/02/2018 | OWN/2017-18/P/880 | Expenditures | 47,660 | |||||||
17/02/2018 | OWN/2017-18/R/1414 | Direct Receipts | 9,502 | 14/02/2018 | OWN/2017-18/P/881 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/1415 | Direct Receipts | 498 | 14/02/2018 | OWN/2017-18/P/882 | Expenditures | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/1416 | Direct Receipts | 5,500 | 14/02/2018 | OWN/2017-18/P/899 | Expenditures | 13,170 | |||||||
17/02/2018 | OWN/2017-18/R/1417 | Direct Receipts | 1,420 | 14/02/2018 | OWN/2017-18/P/900 | Expenditures | 22,838 | |||||||
20/02/2018 | OWN/2017-18/R/1365 | Direct Receipts | 20 | 14/02/2018 | OWN/2017-18/P/901 | Expenditures | 705 | |||||||
20/02/2018 | OWN/2017-18/R/1418 | Direct Receipts | 3,161 | 26/02/2018 | OWN/2017-18/P/883 | Expenditures | 30,000 | |||||||
20/02/2018 | OWN/2017-18/R/1419 | Direct Receipts | 5,500 | 26/02/2018 | OWN/2017-18/P/884 | Expenditures | 3,303 | |||||||
21/02/2018 | OWN/2017-18/R/1366 | Direct Receipts | 40 | 28/02/2018 | OWN/2017-18/P/885 | Expenditures | 1,121,593 | |||||||
21/02/2018 | OWN/2017-18/R/1367 | Direct Receipts | 362 | 28/02/2018 | OWN/2017-18/P/886 | Expenditures | 354 | |||||||
21/02/2018 | OWN/2017-18/R/1386 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1420 | Direct Receipts | 1,510 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1421 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1422 | Direct Receipts | 3,968 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/1424 | Direct Receipts | 198 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1368 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1370 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1371 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1372 | Direct Receipts | 1,152 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1373 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1389 | Direct Receipts | 1,214 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1425 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/1426 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1374 | Direct Receipts | 32,961 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1375 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1376 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1377 | Direct Receipts | 1,203 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1427 | Direct Receipts | 2,542 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1428 | Direct Receipts | 1,194 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1429 | Direct Receipts | 99 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1430 | Direct Receipts | 556 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1435 | Direct Receipts | 127 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1378 | Direct Receipts | 15,521 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1379 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1380 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1381 | Direct Receipts | 32,775 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1382 | Direct Receipts | 56,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1383 | Direct Receipts | 23,105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1384 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1385 | Direct Receipts | 140,110 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1431 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:25 PM. |