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/417 | Direct Receipts | 12,152 | 01/01/2018 | OWN/2017-18/P/278 | Expenditures | 9,353 | 02/01/2018 | OWN/2017-18/C/75 | 18,000 | ||||
01/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 405 | 04/01/2018 | OWN/2017-18/P/279 | Expenditures | 204 | 03/01/2018 | OWN/2017-18/C/77 | 3,317 | ||||
01/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 405 | 06/01/2018 | OWN/2017-18/P/280 | Expenditures | 110 | 04/01/2018 | OWN/2017-18/C/78 | 22,000 | ||||
01/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 34 | 11/01/2018 | OWN/2017-18/P/281 | Expenditures | 9,000 | 08/01/2018 | OWN/2017-18/C/79 | 22,000 | ||||
02/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 11,015 | 11/01/2018 | OWN/2017-18/P/282 | Expenditures | 1,000 | 09/01/2018 | OWN/2017-18/C/80 | 16,744 | ||||
02/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 385 | 11/01/2018 | OWN/2017-18/P/283 | Expenditures | 11,200 | 10/01/2018 | OWN/2017-18/C/81 | 29,340 | ||||
02/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 385 | 15/01/2018 | OWN/2017-18/P/287 | Expenditures | 700 | 15/01/2018 | OWN/2017-18/C/82 | 136,934 | ||||
02/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 37 | 16/01/2018 | OWN/2017-18/P/288 | Expenditures | 8,167 | 16/01/2018 | OWN/2017-18/C/83 | 14,000 | ||||
03/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 17,248 | 16/01/2018 | OWN/2017-18/P/289 | Expenditures | 7,334 | 19/01/2018 | OWN/2017-18/C/84 | 7,150 | ||||
03/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 985 | 16/01/2018 | OWN/2017-18/P/290 | Expenditures | 5,325 | 22/01/2018 | OWN/2017-18/C/85 | 2,284 | ||||
03/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 985 | 16/01/2018 | OWN/2017-18/P/291 | Expenditures | 3,667 | 23/01/2018 | OWN/2017-18/C/86 | 6,770 | ||||
03/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 344 | 16/01/2018 | OWN/2017-18/P/292 | Expenditures | 4,814 | |||||||
04/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 2,000 | 16/01/2018 | OWN/2017-18/P/293 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 9,870 | 16/01/2018 | OWN/2017-18/P/294 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 530 | 16/01/2018 | OWN/2017-18/P/295 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 520 | 16/01/2018 | OWN/2017-18/P/296 | Expenditures | 4,800 | |||||||
04/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 118 | 16/01/2018 | OWN/2017-18/P/297 | Expenditures | 14,150 | |||||||
05/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 24,912 | 16/01/2018 | OWN/2017-18/P/298 | Expenditures | 13,500 | |||||||
05/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 955 | 16/01/2018 | OWN/2017-18/P/299 | Expenditures | 4,600 | |||||||
05/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 955 | 16/01/2018 | OWN/2017-18/P/300 | Expenditures | 1,400 | |||||||
05/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 365 | 16/01/2018 | OWN/2017-18/P/301 | Expenditures | 3,200 | |||||||
06/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 8,744 | 16/01/2018 | OWN/2017-18/P/302 | Expenditures | 1,800 | |||||||
06/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/303 | Expenditures | 800 | |||||||
06/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/304 | Expenditures | 2,400 | |||||||
06/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 58 | 16/01/2018 | OWN/2017-18/P/305 | Expenditures | 2,240 | |||||||
07/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 5,012 | 16/01/2018 | OWN/2017-18/P/306 | Expenditures | 2,000 | |||||||
07/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 260 | 16/01/2018 | OWN/2017-18/P/307 | Expenditures | 5,400 | |||||||
07/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 260 | 16/01/2018 | OWN/2017-18/P/358 | Expenditures | 5,500 | |||||||
07/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 96 | 17/01/2018 | OWN/2017-18/P/308 | Expenditures | 675 | |||||||
08/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 2,000 | 19/01/2018 | OWN/2017-18/P/309 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 17,118 | 20/01/2018 | OWN/2017-18/P/310 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 345 | 20/01/2018 | OWN/2017-18/P/311 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 345 | 20/01/2018 | OWN/2017-18/P/312 | Expenditures | 200 | |||||||
08/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 106 | 22/01/2018 | OWN/2017-18/P/313 | Expenditures | 16,400 | |||||||
09/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 28,056 | 22/01/2018 | OWN/2017-18/P/314 | Expenditures | 5,490 | |||||||
09/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 310 | 23/01/2018 | OWN/2017-18/P/315 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 310 | 23/01/2018 | OWN/2017-18/P/360 | Expenditures | 3,500 | |||||||
09/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 351 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 43,276 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 640 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 640 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 128 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 13,723 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 240 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 11,811 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 6,359 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 23,060 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 530 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 530 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 361 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 4,552 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 185 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 185 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 54 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,980 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 90 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 6 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 4,576 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 76 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 3,642 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 1,603 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 5,050 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 86 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 4,734 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 3,902 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 110 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 2,532 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:30:26 AM. |