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.) |
03/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 2,290 | 09/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/164 | 2,290 | ||||
03/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 210 | 09/03/2018 | OWN/2017-18/P/241 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/165 | 210 | ||||
03/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 210 | 09/03/2018 | OWN/2017-18/P/242 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/166 | 210 | ||||
03/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/243 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/246 | 1,700 | ||||
03/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,200 | 09/03/2018 | OWN/2017-18/P/244 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/261 | 1,446.5 | ||||
03/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,446 | 09/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/167 | 7,276 | ||||
06/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 7,276 | 09/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/168 | 690 | ||||
06/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 690 | 09/03/2018 | OWN/2017-18/P/247 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/169 | 620 | ||||
06/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 620 | 09/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/247 | 2,350 | ||||
06/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,750 | 09/03/2018 | OWN/2017-18/P/251 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/248 | 1,450 | ||||
06/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/262 | 8,433 | ||||
08/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 250 | 13/03/2018 | OWN/2017-18/P/238 | Expenditures | 6,680 | 08/03/2018 | OWN/2017-18/C/263 | 10,340 | ||||
08/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,200 | 13/03/2018 | OWN/2017-18/P/239 | Expenditures | 9,675 | 08/03/2018 | OWN/2017-18/C/264 | 13,390 | ||||
08/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 7,023 | 13/03/2018 | OWN/2017-18/P/253 | Expenditures | 6,136 | 09/03/2018 | OWN/2017-18/C/249 | 500 | ||||
08/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 860 | 13/03/2018 | OWN/2017-18/P/254 | Expenditures | 500 | 09/03/2018 | OWN/2017-18/C/265 | 6,026 | ||||
08/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 550 | 13/03/2018 | OWN/2017-18/P/255 | Expenditures | 2,360 | 13/03/2018 | OWN/2017-18/C/250 | 2,300 | ||||
08/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 9,420 | 13/03/2018 | OWN/2017-18/P/297 | Expenditures | 130 | 13/03/2018 | OWN/2017-18/C/268 | 15,933 | ||||
08/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 770 | 14/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 140,474 | 14/03/2018 | OWN/2017-18/C/251 | 1,250 | ||||
08/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 150 | 19/03/2018 | OWN/2017-18/P/258 | Expenditures | 3,000 | 14/03/2018 | OWN/2017-18/C/269 | 16,385 | ||||
08/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 12,421 | 19/03/2018 | OWN/2017-18/P/259 | Expenditures | 2,000 | 14/03/2018 | OWN/2017-18/C/270 | 18,100 | ||||
08/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 619 | 19/03/2018 | OWN/2017-18/P/298 | Expenditures | 90 | 16/03/2018 | OWN/2017-18/C/252 | 2,300 | ||||
08/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 350 | 21/03/2018 | OWN/2017-18/P/260 | Expenditures | 475 | 16/03/2018 | OWN/2017-18/C/271 | 9,802 | ||||
09/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/261 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/253 | 1,200 | ||||
09/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 5,147 | 22/03/2018 | OWN/2017-18/P/262 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/272 | 8,549 | ||||
09/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 699 | 22/03/2018 | OWN/2017-18/P/263 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/266 | 2,100 | ||||
09/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 180 | 22/03/2018 | OWN/2017-18/P/264 | Expenditures | 4,800 | 19/03/2018 | OWN/2017-18/C/273 | 15,831 | ||||
13/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/275 | Expenditures | 3,000 | 21/03/2018 | OWN/2017-18/C/254 | 2,300 | ||||
13/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,800 | 23/03/2018 | OWN/2017-18/P/265 | Expenditures | 6,000 | 21/03/2018 | OWN/2017-18/C/274 | 10,672 | ||||
13/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 13,571 | 23/03/2018 | OWN/2017-18/P/266 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/255 | 3,000 | ||||
13/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,422 | 23/03/2018 | OWN/2017-18/P/267 | Expenditures | 3,320 | 22/03/2018 | OWN/2017-18/C/275 | 7,157 | ||||
13/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 690 | 23/03/2018 | OWN/2017-18/P/268 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/257 | 2,650 | ||||
13/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 250 | 23/03/2018 | OWN/2017-18/P/269 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/276 | 11,565 | ||||
14/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,250 | 23/03/2018 | OWN/2017-18/P/270 | Expenditures | 26,950 | 23/03/2018 | OWN/2017-18/C/277 | 8,400 | ||||
14/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 14,947 | 23/03/2018 | OWN/2017-18/P/271 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/278 | 75 | ||||
14/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,018 | 27/03/2018 | OWN/2017-18/P/248 | Expenditures | 7,250 | 26/03/2018 | OWN/2017-18/C/258 | 600 | ||||
14/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 420 | 29/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 50 | 26/03/2018 | OWN/2017-18/C/279 | 12,996 | ||||
14/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 18,100 | 29/03/2018 | OWN/2017-18/P/272 | Expenditures | 2,640 | 27/03/2018 | OWN/2017-18/C/259 | 7,000 | ||||
16/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/273 | Expenditures | 4,602 | 27/03/2018 | OWN/2017-18/C/283 | 17,509 | ||||
16/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,800 | 29/03/2018 | OWN/2017-18/P/274 | Expenditures | 1,900 | 28/03/2018 | OWN/2017-18/C/260 | 1,800 | ||||
16/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 8,936 | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 7,250 | 28/03/2018 | OWN/2017-18/C/280 | 12,302 | ||||
16/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 676 | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 11,605 | 29/03/2018 | OWN/2017-18/C/281 | 11,288 | ||||
16/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 190 | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 2,404 | 31/03/2018 | OWN/2017-18/C/282 | 17,350 | ||||
17/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/286 | 1,450 | ||||
17/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 7,455 | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 824 | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 26,950 | |||||||
17/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 14,283 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 30,345 | |||||||
19/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 958 | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 20,000 | |||||||
19/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 590 | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 9,796 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 250 | |||||||
21/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 841 | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 510 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 16,940 | |||||||
21/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 13,115 | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 460 | |||||||
22/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 6,551 | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 386 | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 18,000 | |||||||
23/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 9,825 | |||||||
23/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 10,219 | 31/03/2018 | OWN/2017-18/P/301 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 736 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 11,906 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 830 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 15,799 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 880 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 830 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 11,135 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 777 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,317 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 10,241 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 807 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 39,360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 37,069 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 3,928 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:57 AM. |