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/116 | Direct Receipts | 2,500 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 12,600 | |||||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 650 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/109 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,071 | 01/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,464 | 01/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,000 | |||||||
07/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 160 | 07/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,500 | |||||||
07/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 75 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,100 | |||||||
07/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 160 | 09/03/2018 | OWN/2017-18/P/119 | Expenditures | 6,140 | |||||||
07/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 110 | 15/03/2018 | OWN/2017-18/P/113 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,334 | 15/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,730 | |||||||
15/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,987 | 15/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 140 | 16/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,800 | |||||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 85 | 21/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,073 | |||||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 140 | 21/03/2018 | OWN/2017-18/P/116 | Expenditures | 9,000 | |||||||
15/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 85 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,500 | |||||||
15/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,725 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 8,400 | |||||||
15/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,800 | |||||||
15/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 200 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,550 | |||||||
15/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 200 | 30/03/2018 | OWN/2017-18/P/125 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/129 | Expenditures | 750 | |||||||
15/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 41,570 | |||||||
15/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 72,185 | |||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,304 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 45 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 45 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 957 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,562 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,233 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,230 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 7,709 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 45 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 45 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,193 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,017 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 961 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 791 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 8,277 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 309 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,122 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 115 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 115 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,403 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 409 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,731 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 366 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 366 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 436 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 441 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 203 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,907 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,471 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 11,719 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 827 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 37,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:30 AM. |