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/623 | Direct Receipts | 100 | 01/01/2018 | SAS/2017-18/P/1 | Expenditures | 170,000 | 02/01/2018 | OWN/2017-18/C/97 | 6,000 | ||||
01/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 260 | 01/01/2018 | SAS/2017-18/P/2 | Expenditures | 6,000 | 03/01/2018 | OWN/2017-18/C/49 | 30,000 | ||||
01/01/2018 | OWN/2017-18/R/920 | Direct Receipts | 4,000 | 02/01/2018 | OWN/2017-18/P/288 | Expenditures | 2,489 | 03/01/2018 | OWN/2017-18/C/50 | 50,000 | ||||
02/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 300 | 02/01/2018 | OWN/2017-18/P/289 | Expenditures | 2,863 | 03/01/2018 | OWN/2017-18/C/51 | 5,600 | ||||
02/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 115 | 02/01/2018 | OWN/2017-18/P/397 | Expenditures | 14,540 | 03/01/2018 | OWN/2017-18/C/52 | 4,000 | ||||
02/01/2018 | OWN/2017-18/R/949 | Direct Receipts | 15,800 | 03/01/2018 | OWN/2017-18/P/290 | Expenditures | 118 | 12/01/2018 | OWN/2017-18/C/100 | 13,300 | ||||
03/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/291 | Expenditures | 1,034 | 16/01/2018 | OWN/2017-18/C/101 | 15,000 | ||||
03/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 2,300 | 03/01/2018 | OWN/2017-18/P/292 | Expenditures | 419 | 16/01/2018 | OWN/2017-18/C/84 | 6,800 | ||||
03/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 180 | 03/01/2018 | OWN/2017-18/P/293 | Expenditures | 580 | 19/01/2018 | OWN/2017-18/C/85 | 3,500 | ||||
03/01/2018 | OWN/2017-18/R/921 | Direct Receipts | 5,500 | 03/01/2018 | OWN/2017-18/P/294 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/922 | Direct Receipts | 8,000 | 03/01/2018 | OWN/2017-18/P/295 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/923 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/296 | Expenditures | 15,800 | |||||||
03/01/2018 | OWN/2017-18/R/924 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/297 | Expenditures | 100 | |||||||
03/01/2018 | OWN/2017-18/R/925 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/398 | Expenditures | 436 | |||||||
03/01/2018 | OWN/2017-18/R/926 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/399 | Expenditures | 1,930 | |||||||
03/01/2018 | OWN/2017-18/R/927 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/400 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/928 | Direct Receipts | 4,500 | 03/01/2018 | OWN/2017-18/P/401 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/929 | Direct Receipts | 25 | 03/01/2018 | OWN/2017-18/P/402 | Expenditures | 800 | |||||||
03/01/2018 | OWN/2017-18/R/930 | Direct Receipts | 11,098 | 03/01/2018 | OWN/2017-18/P/403 | Expenditures | 9,700 | |||||||
04/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 1,005 | 03/01/2018 | OWN/2017-18/P/404 | Expenditures | 6,810 | |||||||
04/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 1,140 | 03/01/2018 | OWN/2017-18/P/405 | Expenditures | 7,810 | |||||||
04/01/2018 | OWN/2017-18/R/931 | Direct Receipts | 510 | 04/01/2018 | OWN/2017-18/P/298 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/299 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 70 | 04/01/2018 | OWN/2017-18/P/300 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 75 | 04/01/2018 | OWN/2017-18/P/301 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 2,300 | 04/01/2018 | OWN/2017-18/P/302 | Expenditures | 6,000 | |||||||
05/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 180 | 04/01/2018 | SAS/2017-18/P/3 | Expenditures | 30,000 | |||||||
05/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 760 | 05/01/2018 | OWN/2017-18/P/303 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,200 | 05/01/2018 | OWN/2017-18/P/304 | Expenditures | 3,162 | |||||||
08/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 390 | 05/01/2018 | OWN/2017-18/P/305 | Expenditures | 2,610 | |||||||
08/01/2018 | OWN/2017-18/R/950 | Direct Receipts | 10,000 | 08/01/2018 | OWN/2017-18/P/306 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 2,300 | 08/01/2018 | OWN/2017-18/P/307 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 2,300 | 08/01/2018 | OWN/2017-18/P/308 | Expenditures | 10,500 | |||||||
10/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 205 | 08/01/2018 | SAS/2017-18/P/4 | Expenditures | 200,000 | |||||||
10/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 180 | 09/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 400,000 | |||||||
12/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 300 | 09/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 14,000 | |||||||
12/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 200 | 09/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 14,000 | |||||||
13/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 75 | 09/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 8,000 | |||||||
13/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 160 | 09/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 8,000 | |||||||
13/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/406 | Expenditures | 10,000 | |||||||
13/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 330 | 12/01/2018 | OWN/2017-18/P/407 | Expenditures | 13,292 | |||||||
13/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 330 | 12/01/2018 | OWN/2017-18/P/408 | Expenditures | 16,220 | |||||||
13/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 490 | 15/01/2018 | OWN/2017-18/P/309 | Expenditures | 6,500 | |||||||
13/01/2018 | OWN/2017-18/R/951 | Direct Receipts | 6,647 | 15/01/2018 | OWN/2017-18/P/310 | Expenditures | 6,800 | |||||||
15/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/311 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 340 | 15/01/2018 | STS/2017-18/P/2 | Expenditures | 38,000 | |||||||
15/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 230 | 16/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 250,000 | |||||||
15/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 480 | 16/01/2018 | OWN/2017-18/P/409 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 151 | 17/01/2018 | OWN/2017-18/P/312 | Expenditures | 450 | |||||||
16/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 200 | 17/01/2018 | OWN/2017-18/P/313 | Expenditures | 300 | |||||||
16/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 2,300 | 17/01/2018 | OWN/2017-18/P/314 | Expenditures | 500 | |||||||
16/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 500 | 17/01/2018 | OWN/2017-18/P/315 | Expenditures | 404 | |||||||
16/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/316 | Expenditures | 300 | |||||||
16/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 180 | 17/01/2018 | OWN/2017-18/P/317 | Expenditures | 4,200 | |||||||
16/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 220 | 18/01/2018 | OWN/2017-18/P/318 | Expenditures | 520 | |||||||
16/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 760 | 18/01/2018 | OWN/2017-18/P/319 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 540 | 18/01/2018 | OWN/2017-18/P/320 | Expenditures | 1,200 | |||||||
16/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 2,640 | 18/01/2018 | OWN/2017-18/P/321 | Expenditures | 800 | |||||||
16/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 1,560 | 18/01/2018 | OWN/2017-18/P/322 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 1,800 | 18/01/2018 | OWN/2017-18/P/323 | Expenditures | 450 | |||||||
16/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/410 | Expenditures | 4,350 | |||||||
16/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 880 | 22/01/2018 | OWN/2017-18/P/324 | Expenditures | 10,500 | |||||||
16/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 940 | 22/01/2018 | OWN/2017-18/P/325 | Expenditures | 4,800 | |||||||
16/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 2,300 | 22/01/2018 | OWN/2017-18/P/326 | Expenditures | 4,800 | |||||||
16/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 2,300 | 23/01/2018 | FFC/2017-18/P/15 | Expenditures | 26,730 | |||||||
16/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 2,300 | 23/01/2018 | OWN/2017-18/P/411 | Expenditures | 16,700 | |||||||
16/01/2018 | OWN/2017-18/R/932 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/412 | Expenditures | 12,160 | |||||||
16/01/2018 | OWN/2017-18/R/933 | Direct Receipts | 5,133 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/934 | Direct Receipts | 16,451 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/952 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/935 | Direct Receipts | 4,350 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 505 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 880 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 410 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 425 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 705 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 115 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 580 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 165 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/936 | Direct Receipts | 16,700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 320 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 330 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 325 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 860 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 151 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 540 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:56 PM. |