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/756 | Direct Receipts | 66,142 | 08/03/2018 | OWN/2017-18/P/309 | Expenditures | 41,340 | 21/03/2018 | OWN/2017-18/C/61 | 2,610,448 | ||||
01/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 1,440 | 08/03/2018 | OWN/2017-18/P/310 | Expenditures | 5,600 | 31/03/2018 | OWN/2017-18/C/62 | 2,765,883 | ||||
01/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 1,440 | 08/03/2018 | OWN/2017-18/P/311 | Expenditures | 100,000 | 31/03/2018 | OWN/2017-18/C/63 | 270,189 | ||||
01/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 4,500 | 08/03/2018 | OWN/2017-18/P/312 | Expenditures | 308,888 | 31/03/2018 | OWN/2017-18/C/64 | 277,531 | ||||
01/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 5,950 | 09/03/2018 | OWN/2017-18/P/313 | Expenditures | 30,000 | |||||||
01/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 999 | 12/03/2018 | OWN/2017-18/P/314 | Expenditures | 98,658 | |||||||
01/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 7,620 | 13/03/2018 | OWN/2017-18/P/315 | Expenditures | 22,380 | |||||||
03/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 2,886 | 14/03/2018 | OWN/2017-18/P/316 | Expenditures | 4,823 | |||||||
03/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 60 | 15/03/2018 | OWN/2017-18/P/317 | Expenditures | 23,200 | |||||||
03/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 60 | 16/03/2018 | OWN/2017-18/P/318 | Expenditures | 102,345 | |||||||
03/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 450 | 16/03/2018 | OWN/2017-18/P/319 | Expenditures | 200,000 | |||||||
03/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 13,000 | 17/03/2018 | OWN/2017-18/P/320 | Expenditures | 45,350 | |||||||
06/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 211,096 | 19/03/2018 | OWN/2017-18/P/321 | Expenditures | 28,885 | |||||||
06/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 5,890 | 20/03/2018 | OWN/2017-18/P/322 | Expenditures | 16,823 | |||||||
06/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 5,710 | 20/03/2018 | OWN/2017-18/P/323 | Expenditures | 295 | |||||||
06/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 18,120 | 21/03/2018 | OWN/2017-18/P/324 | Expenditures | 129,569 | |||||||
06/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 23,550 | 23/03/2018 | OWN/2017-18/P/325 | Expenditures | 82,454 | |||||||
06/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 1,517 | 23/03/2018 | OWN/2017-18/P/326 | Expenditures | 295 | |||||||
06/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 16,300 | 26/03/2018 | OWN/2017-18/P/327 | Expenditures | 2,984 | |||||||
07/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 91,146 | 27/03/2018 | OWN/2017-18/P/328 | Expenditures | 38,575 | |||||||
07/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 2,120 | 27/03/2018 | OWN/2017-18/P/329 | Expenditures | 300,000 | |||||||
07/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 2,070 | 27/03/2018 | OWN/2017-18/P/330 | Expenditures | 26,100 | |||||||
07/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 6,900 | 28/03/2018 | OWN/2017-18/P/331 | Expenditures | 270,189 | |||||||
07/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 5,950 | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 8,400 | |||||||
07/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 1,192 | 31/03/2018 | OWN/2017-18/P/333 | Expenditures | 577,960 | |||||||
08/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 2,577 | 31/03/2018 | OWN/2017-18/P/334 | Expenditures | 11,001 | |||||||
08/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/335 | Expenditures | 295 | |||||||
08/03/2018 | OWN/2017-18/R/778 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/336 | Expenditures | 9,150 | |||||||
08/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/337 | Expenditures | 35,750 | |||||||
08/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 850 | 31/03/2018 | OWN/2017-18/P/338 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 37,776 | 31/03/2018 | OWN/2017-18/P/339 | Expenditures | 13,773 | |||||||
09/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 1,568 | 31/03/2018 | OWN/2017-18/P/340 | Expenditures | 885 | |||||||
09/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/341 | Expenditures | 7,850 | |||||||
09/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/342 | Expenditures | 22,300 | |||||||
09/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/343 | Expenditures | 110,320 | |||||||
12/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 240,938 | 31/03/2018 | OWN/2017-18/P/344 | Expenditures | 386,158 | |||||||
12/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 7,090 | 31/03/2018 | OWN/2017-18/P/345 | Expenditures | 100,000 | |||||||
12/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 7,030 | 31/03/2018 | OWN/2017-18/P/346 | Expenditures | 9,800 | |||||||
12/03/2018 | OWN/2017-18/R/789 | Direct Receipts | 20,250 | 31/03/2018 | OWN/2017-18/P/347 | Expenditures | 51,000 | |||||||
12/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 36,550 | 31/03/2018 | OWN/2017-18/P/348 | Expenditures | 31,390 | |||||||
12/03/2018 | OWN/2017-18/R/791 | Direct Receipts | 1,779 | 31/03/2018 | OWN/2017-18/P/349 | Expenditures | 29,900 | |||||||
12/03/2018 | OWN/2017-18/R/792 | Direct Receipts | 57,500 | 31/03/2018 | OWN/2017-18/P/350 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 14,725 | 31/03/2018 | OWN/2017-18/P/351 | Expenditures | 58,800 | |||||||
13/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/352 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/353 | Expenditures | 4,823 | |||||||
13/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 5,850 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 72 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 9,600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 208,305 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 5,680 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 5,440 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 17,019 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 15,300 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 2,432 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 59,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/807 | Direct Receipts | 168,560 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 3,210 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 3,210 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 1,763 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 180,975 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 2,735 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 2,695 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 8,520 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 12,110 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 659 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 161,135 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 4,010 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 3,860 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 12,300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 7,650 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 956 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 145,876 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 2,120 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 10,200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 1,154 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 281,730 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 4,150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 11,600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 17,700 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 1,834 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 220,071 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 4,080 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 4,040 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 12,142 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 17,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 360,501 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 4,830 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 4,830 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 13,780 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 21,250 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 1,199 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 317,889 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 132,499 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 2,970 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 2,930 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 11,900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 41,879 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 180,552 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 5,015 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 5,005 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 17,742 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 1,399 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 343,190 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 6,380 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 6,231 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 17,370 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/871 | Direct Receipts | 24,650 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 3,074 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/873 | Direct Receipts | 164 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 23,778 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 282,834 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 7,302 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 7,302 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 21,840 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 23,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 1,624 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 175,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 2,076,769 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 49,234 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 46,936 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 153,659 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 174,307 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 31,382 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 360,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 6,297 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 39,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:16 PM. |