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/688 | Direct Receipts | 14,600 | 01/01/2018 | OWN/2017-18/P/402 | Expenditures | 500 | 01/01/2018 | OWN/2017-18/C/221 | 14,100 | ||||
01/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 57,491 | 04/01/2018 | FFC/2017-18/P/12 | Expenditures | 150,000 | 01/01/2018 | OWN/2017-18/C/239 | 95,838 | ||||
01/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 895 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 30,796 | 02/01/2018 | OWN/2017-18/C/222 | 18,600 | ||||
01/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 785 | 06/01/2018 | OWN/2017-18/P/384 | Expenditures | 108,192 | 02/01/2018 | OWN/2017-18/C/240 | 11,470 | ||||
01/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/385 | Expenditures | 4,000 | 03/01/2018 | OWN/2017-18/C/223 | 11,320 | ||||
02/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 18,600 | 06/01/2018 | OWN/2017-18/P/386 | Expenditures | 12,744 | 03/01/2018 | OWN/2017-18/C/241 | 34,370 | ||||
02/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 8,645 | 06/01/2018 | OWN/2017-18/P/387 | Expenditures | 6,000 | 05/01/2018 | OWN/2017-18/C/242 | 14,500 | ||||
02/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 610 | 06/01/2018 | OWN/2017-18/P/403 | Expenditures | 35,539 | 06/01/2018 | OWN/2017-18/C/224 | 11,500 | ||||
02/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 470 | 06/01/2018 | OWN/2017-18/P/404 | Expenditures | 5,822 | 08/01/2018 | OWN/2017-18/C/225 | 10,150 | ||||
02/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 3,020 | 06/01/2018 | OWN/2017-18/P/405 | Expenditures | 2,700 | 08/01/2018 | OWN/2017-18/C/243 | 19,350 | ||||
03/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 11,322 | 06/01/2018 | OWN/2017-18/P/406 | Expenditures | 10,579 | 09/01/2018 | OWN/2017-18/C/226 | 16,350 | ||||
03/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 30,548 | 06/01/2018 | OWN/2017-18/P/417 | Expenditures | 6,000 | 10/01/2018 | OWN/2017-18/C/227 | 10,500 | ||||
03/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 890 | 06/01/2018 | OWN/2017-18/P/418 | Expenditures | 2,000 | 11/01/2018 | OWN/2017-18/C/230 | 9,020 | ||||
03/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 675 | 06/01/2018 | OWN/2017-18/P/419 | Expenditures | 500 | 11/01/2018 | OWN/2017-18/C/244 | 37,320 | ||||
03/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/420 | Expenditures | 900 | 12/01/2018 | OWN/2017-18/C/255 | 37,660 | ||||
03/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 1,000,000 | 06/01/2018 | OWN/2017-18/P/421 | Expenditures | 13,490 | 15/01/2018 | OWN/2017-18/C/229 | 35,500 | ||||
04/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,916 | 06/01/2018 | OWN/2017-18/P/422 | Expenditures | 2,820 | 15/01/2018 | OWN/2017-18/C/246 | 40,920 | ||||
05/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 11,550 | 09/01/2018 | OWN/2017-18/P/423 | Expenditures | 1,500 | 16/01/2018 | OWN/2017-18/C/256 | 84,460 | ||||
05/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 8,412 | 09/01/2018 | OWN/2017-18/P/424 | Expenditures | 70 | 17/01/2018 | OWN/2017-18/C/247 | 25,348 | ||||
05/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 430 | 10/01/2018 | OWN/2017-18/P/407 | Expenditures | 500 | 19/01/2018 | OWN/2017-18/C/232 | 34,000 | ||||
05/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 220 | 12/01/2018 | OWN/2017-18/P/425 | Expenditures | 251,798 | 19/01/2018 | OWN/2017-18/C/248 | 50,428 | ||||
05/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 5,235 | 12/01/2018 | OWN/2017-18/P/427 | Expenditures | 1,600 | 20/01/2018 | OWN/2017-18/C/233 | 4,150 | ||||
06/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 4,500 | 12/01/2018 | OWN/2017-18/P/447 | Expenditures | 96,220 | 20/01/2018 | OWN/2017-18/C/249 | 16,150 | ||||
06/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 8,409 | 15/01/2018 | OWN/2017-18/P/428 | Expenditures | 1,000 | 23/01/2018 | OWN/2017-18/C/234 | 16,700 | ||||
06/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 385 | 16/01/2018 | OWN/2017-18/P/408 | Expenditures | 3,400 | 23/01/2018 | OWN/2017-18/C/250 | 64,271 | ||||
06/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 160 | 16/01/2018 | OWN/2017-18/P/409 | Expenditures | 3,870 | 24/01/2018 | OWN/2017-18/C/235 | 8,700 | ||||
06/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/410 | Expenditures | 13,500 | 24/01/2018 | OWN/2017-18/C/251 | 27,040 | ||||
06/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/411 | Expenditures | 2,000 | 25/01/2018 | OWN/2017-18/C/236 | 12,300 | ||||
08/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 5,650 | 16/01/2018 | OWN/2017-18/P/430 | Expenditures | 1,562 | 25/01/2018 | OWN/2017-18/C/252 | 122,839 | ||||
08/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 8,273 | 16/01/2018 | OWN/2017-18/P/431 | Expenditures | 6,720 | 25/01/2018 | OWN/2017-18/C/257 | 12,000 | ||||
08/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 205 | 16/01/2018 | OWN/2017-18/P/432 | Expenditures | 3,250 | 30/01/2018 | OWN/2017-18/C/237 | 14,250 | ||||
08/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 205 | 16/01/2018 | OWN/2017-18/P/433 | Expenditures | 45,000 | 30/01/2018 | OWN/2017-18/C/253 | 23,200 | ||||
08/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/445 | Expenditures | 12,200 | 31/01/2018 | OWN/2017-18/C/238 | 14,800 | ||||
09/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 16,350 | 18/01/2018 | OWN/2017-18/P/434 | Expenditures | 11,950 | 31/01/2018 | OWN/2017-18/C/254 | 24,300 | ||||
09/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 15,004 | 19/01/2018 | OWN/2017-18/P/435 | Expenditures | 275 | |||||||
09/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 545 | 20/01/2018 | OWN/2017-18/P/412 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 545 | 25/01/2018 | FFC/2017-18/P/16 | Expenditures | 56,640 | |||||||
10/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 12,070 | 25/01/2018 | OWN/2017-18/P/413 | Expenditures | 7,000 | |||||||
10/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 11,928 | 25/01/2018 | OWN/2017-18/P/414 | Expenditures | 100,000 | |||||||
10/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 335 | 25/01/2018 | OWN/2017-18/P/436 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 315 | 25/01/2018 | OWN/2017-18/P/437 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 7,950 | 29/01/2018 | OWN/2017-18/P/438 | Expenditures | 100 | |||||||
11/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 16,637 | 30/01/2018 | OWN/2017-18/P/415 | Expenditures | 2,500 | |||||||
11/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 280 | 30/01/2018 | OWN/2017-18/P/416 | Expenditures | 2,500 | |||||||
11/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 280 | 30/01/2018 | OWN/2017-18/P/439 | Expenditures | 18,000 | |||||||
11/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/440 | Expenditures | 21,000 | |||||||
12/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 27,500 | 30/01/2018 | OWN/2017-18/P/441 | Expenditures | 8,000 | |||||||
12/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 51,267 | 30/01/2018 | OWN/2017-18/P/442 | Expenditures | 500 | |||||||
12/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 1,055 | 31/01/2018 | OWN/2017-18/P/444 | Expenditures | 13,885 | |||||||
12/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 1,055 | 31/01/2018 | OWN/2017-18/P/448 | Expenditures | 154,790 | |||||||
12/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 8,550 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 36,728 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 395 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 395 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 17,850 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 40,827 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 756 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 13,350 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 25,064 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 425 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 425 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 968 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 5,092 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 580 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 7,050 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 40,725 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 275 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 215 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 5,190 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 15,615 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/773 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 16,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/775 | Direct Receipts | 49,476 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 895 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 830 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 13,170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 8,700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 23,294 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 570 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 570 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 12,300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 119,490 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 1,665 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 1,665 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 14,250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 21,845 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 460 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 425 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 14,898 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 20,983 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 830 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 1,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:30 AM. |